FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
+$24.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
4
ITW icon
Illinois Tool Works
ITW
+$2.25M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.17M
4
NNI icon
Nelnet
NNI
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.5M 0.99%
59,879
+4,602
+8% +$653K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.92M 0.92%
229,004
+22,456
+11% +$777K
ORCL icon
28
Oracle
ORCL
$830B
$7.91M 0.92%
193,218
-2,132
-1% -$87.2K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$7.9M 0.92%
258,199
+9,415
+4% +$288K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$740B
$7.88M 0.92%
41,776
-485
-1% -$91.4K
T icon
31
AT&T
T
$211B
$7.59M 0.88%
256,696
+584
+0.2% +$17.3K
MMM icon
32
3M
MMM
$84.1B
$7.49M 0.87%
53,790
+2,721
+5% +$379K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$7.45M 0.87%
55,932
+3,351
+6% +$447K
UNH icon
34
UnitedHealth
UNH
$319B
$7.4M 0.86%
57,427
+251
+0.4% +$32.4K
GPC icon
35
Genuine Parts
GPC
$19.7B
$6.98M 0.81%
70,284
+4,225
+6% +$420K
DUK icon
36
Duke Energy
DUK
$94.8B
$6.86M 0.8%
85,064
-387
-0.5% -$31.2K
UNP icon
37
Union Pacific
UNP
$127B
$6.76M 0.79%
84,957
-500
-0.6% -$39.8K
ABBV icon
38
AbbVie
ABBV
$386B
$6.73M 0.78%
117,872
+2,098
+2% +$120K
KMB icon
39
Kimberly-Clark
KMB
$42.5B
$6.51M 0.76%
48,428
+1,865
+4% +$251K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.48M 0.75%
76,883
+1,298
+2% +$109K
HON icon
41
Honeywell
HON
$134B
$6.44M 0.75%
60,271
+2,045
+4% +$218K
KO icon
42
Coca-Cola
KO
$288B
$6.41M 0.74%
138,134
+2,171
+2% +$101K
V icon
43
Visa
V
$659B
$6.37M 0.74%
83,242
+3,099
+4% +$237K
CVX icon
44
Chevron
CVX
$317B
$6.36M 0.74%
66,630
+1,835
+3% +$175K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$6.22M 0.72%
55,470
+53,070
+2,211% +$5.95M
EMC
46
DELISTED
EMC CORPORATION
EMC
$6.21M 0.72%
233,024
+778
+0.3% +$20.7K
ROP icon
47
Roper Technologies
ROP
$55.2B
$6.07M 0.71%
33,200
-1,016
-3% -$186K
JPM icon
48
JPMorgan Chase
JPM
$844B
$6.02M 0.7%
101,715
+4,275
+4% +$253K
WFC icon
49
Wells Fargo
WFC
$261B
$5.96M 0.69%
123,221
+4,206
+4% +$203K
TXN icon
50
Texas Instruments
TXN
$166B
$5.96M 0.69%
103,768
+1,542
+2% +$88.5K
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