FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

1
WFC icon
Wells Fargo
WFC
+$33.1M
2
USB icon
US Bancorp
USB
+$11.2M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
5
NNI icon
Nelnet
NNI
+$4.03M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$657K
3
APD icon
Air Products & Chemicals
APD
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
5
ORCL icon
Oracle
ORCL
+$312K

Sector Composition

1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$208B
$10.1M 0.92%
96,802
+2,786
+3% +$290K
UNH icon
27
UnitedHealth
UNH
$321B
$10M 0.92%
62,783
-4,103
-6% -$657K
CVS icon
28
CVS Health
CVS
$95B
$9.85M 0.9%
124,775
+11,197
+10% +$884K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$740B
$9.83M 0.9%
47,891
-7
-0% -$1.44K
KHC icon
30
Kraft Heinz
KHC
$30.9B
$9.81M 0.9%
112,356
+2,808
+3% +$245K
WMT icon
31
Walmart
WMT
$825B
$9.79M 0.89%
424,950
+993
+0.2% +$22.9K
MCD icon
32
McDonald's
MCD
$218B
$9.47M 0.86%
77,772
-2,527
-3% -$308K
DUK icon
33
Duke Energy
DUK
$95.1B
$9.34M 0.85%
120,349
-400
-0.3% -$31K
ABBV icon
34
AbbVie
ABBV
$388B
$9.18M 0.84%
146,611
-570
-0.4% -$35.7K
CVX icon
35
Chevron
CVX
$317B
$9.12M 0.83%
77,481
+1,816
+2% +$214K
T icon
36
AT&T
T
$211B
$8.98M 0.82%
279,686
+18,943
+7% +$608K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$8.89M 0.81%
65,934
+10,729
+19% +$1.45M
JPM icon
38
JPMorgan Chase
JPM
$844B
$8.67M 0.79%
100,425
+646
+0.6% +$55.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.62M 0.79%
260,775
+18,920
+8% +$626K
MMM icon
40
3M
MMM
$84.3B
$8.53M 0.78%
57,111
+3,445
+6% +$514K
TXN icon
41
Texas Instruments
TXN
$166B
$7.98M 0.73%
109,366
+998
+0.9% +$72.8K
APD icon
42
Air Products & Chemicals
APD
$65.3B
$7.56M 0.69%
52,544
-4,071
-7% -$586K
COF icon
43
Capital One
COF
$143B
$7.54M 0.69%
86,425
+3,787
+5% +$330K
QCOM icon
44
Qualcomm
QCOM
$175B
$7.28M 0.67%
111,694
+1,111
+1% +$72.4K
GPC icon
45
Genuine Parts
GPC
$19.6B
$7.16M 0.65%
74,935
+532
+0.7% +$50.8K
HON icon
46
Honeywell
HON
$135B
$6.95M 0.63%
62,575
+2,304
+4% +$256K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 0.62%
82,480
+1,000
+1% +$82.8K
SYK icon
48
Stryker
SYK
$147B
$6.57M 0.6%
54,835
+35
+0.1% +$4.19K
MRK icon
49
Merck
MRK
$208B
$6.49M 0.59%
115,584
+15,368
+15% +$863K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.58%
87,018
-345
-0.4% -$25.3K
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