FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$24.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
386
Reduced
143
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.47M
3
USB icon
US Bancorp
USB
$5.56M
4
SNDR icon
Schneider National
SNDR
$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
$9.33M
2
DD
Du Pont De Nemours E I
DD
$7.08M
3
WFC icon
Wells Fargo
WFC
$2.26M
4
TEX icon
Terex
TEX
$1.4M
5
ICLR icon
Icon
ICLR
$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$177B
$11.8M 0.93%
131,542
+4,616
+4% +$414K
DIS icon
27
Walt Disney
DIS
$210B
$11.7M 0.92%
118,577
+7,055
+6% +$695K
ABBV icon
28
AbbVie
ABBV
$375B
$11.7M 0.92%
131,280
+646
+0.5% +$57.4K
XOM icon
29
Exxon Mobil
XOM
$476B
$11.7M 0.92%
142,300
+6,501
+5% +$533K
SYY icon
30
Sysco
SYY
$38.7B
$11.3M 0.89%
210,208
+588
+0.3% +$31.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$721B
$11.3M 0.89%
49,016
– –
MCD icon
32
McDonald's
MCD
$226B
$11.1M 0.88%
71,019
-781
-1% -$122K
INTC icon
33
Intel
INTC
$105B
$10.7M 0.84%
281,627
+1,233
+0.4% +$47K
OXY icon
34
Occidental Petroleum
OXY
$45.5B
$10.7M 0.84%
165,945
+8,465
+5% +$544K
JPM icon
35
JPMorgan Chase
JPM
$818B
$10.6M 0.83%
110,551
+3,695
+3% +$353K
V icon
36
Visa
V
$677B
$9.66M 0.76%
91,788
+376
+0.4% +$39.6K
MMM icon
37
3M
MMM
$80.8B
$9.66M 0.76%
46,016
-2,073
-4% -$435K
GE icon
38
GE Aerospace
GE
$292B
$9.48M 0.75%
391,871
+3,518
+0.9% +$85.1K
DUK icon
39
Duke Energy
DUK
$94.5B
$8.99M 0.71%
107,136
-2,033
-2% -$171K
APD icon
40
Air Products & Chemicals
APD
$64.7B
$8.76M 0.69%
57,935
+456
+0.8% +$69K
CVX icon
41
Chevron
CVX
$317B
$8.65M 0.68%
73,635
-651
-0.9% -$76.5K
ORCL icon
42
Oracle
ORCL
$624B
$8.45M 0.67%
174,732
+16,951
+11% +$820K
KHC icon
43
Kraft Heinz
KHC
$31.8B
$8.22M 0.65%
105,999
+1,679
+2% +$130K
HON icon
44
Honeywell
HON
$135B
$8.18M 0.64%
57,714
-1,578
-3% -$224K
T icon
45
AT&T
T
$208B
$8.14M 0.64%
207,840
-4,713
-2% -$185K
SBUX icon
46
Starbucks
SBUX
$98.8B
$7.57M 0.6%
140,898
+9,953
+8% +$535K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.77T
$7.49M 0.59%
7,690
+658
+9% +$641K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$7.48M 0.59%
105,640
+30
+0% +$2.13K
DOV icon
49
Dover
DOV
$23.9B
$7.45M 0.59%
81,529
+680
+0.8% +$62.2K
COF icon
50
Capital One
COF
$141B
$7.36M 0.58%
86,875
+541
+0.6% +$45.8K
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