FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
Cap. Flow
+$4.36M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
ITW icon
Illinois Tool Works
ITW
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
WLK icon
Westlake Corp
WLK
+$1.91M
2
SYF icon
Synchrony
SYF
+$1.45M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$166B
$13.9M 0.95%
129,925
+3,546
+3% +$380K
CMCSA icon
27
Comcast
CMCSA
$122B
$13.6M 0.93%
383,943
+1,333
+0.3% +$47.2K
JPM icon
28
JPMorgan Chase
JPM
$844B
$13.6M 0.92%
120,177
+422
+0.4% +$47.6K
V icon
29
Visa
V
$659B
$13.5M 0.92%
90,170
-121
-0.1% -$18.2K
CSCO icon
30
Cisco
CSCO
$263B
$12.9M 0.88%
266,166
+8,410
+3% +$409K
INTC icon
31
Intel
INTC
$112B
$12.7M 0.87%
268,786
-13,851
-5% -$655K
HON icon
32
Honeywell
HON
$134B
$12.5M 0.85%
78,579
+1,214
+2% +$194K
BAC icon
33
Bank of America
BAC
$375B
$12.5M 0.85%
424,234
+14,399
+4% +$424K
PG icon
34
Procter & Gamble
PG
$370B
$12.3M 0.84%
147,689
+1,429
+1% +$119K
XOM icon
35
Exxon Mobil
XOM
$478B
$12.3M 0.84%
144,407
-96
-0.1% -$8.16K
MCD icon
36
McDonald's
MCD
$218B
$11.4M 0.77%
67,982
-237
-0.3% -$39.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$10.8M 0.74%
40,607
-1,606
-4% -$429K
QCOM icon
38
Qualcomm
QCOM
$175B
$10.4M 0.71%
144,046
+88
+0.1% +$6.34K
ABBV icon
39
AbbVie
ABBV
$386B
$10.3M 0.7%
109,003
-931
-0.8% -$88.1K
APD icon
40
Air Products & Chemicals
APD
$65.2B
$10.3M 0.7%
61,613
+284
+0.5% +$47.4K
CVX icon
41
Chevron
CVX
$317B
$10.1M 0.69%
82,710
-112
-0.1% -$13.7K
VFC icon
42
VF Corp
VFC
$5.8B
$9.97M 0.68%
113,305
-2,189
-2% -$193K
ABT icon
43
Abbott
ABT
$233B
$9.81M 0.67%
133,697
-93
-0.1% -$6.82K
ORCL icon
44
Oracle
ORCL
$830B
$9.55M 0.65%
185,258
-966
-0.5% -$49.8K
ROST icon
45
Ross Stores
ROST
$48.4B
$9.43M 0.64%
95,120
-49
-0.1% -$4.86K
PYPL icon
46
PayPal
PYPL
$63.9B
$9.2M 0.63%
104,691
+3,853
+4% +$338K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$9.11M 0.62%
150,960
-900
-0.6% -$54.3K
SYK icon
48
Stryker
SYK
$147B
$8.99M 0.61%
50,582
+10
+0% +$1.78K
PFE icon
49
Pfizer
PFE
$136B
$8.96M 0.61%
214,286
+4,909
+2% +$205K
ENB icon
50
Enbridge
ENB
$107B
$8.93M 0.61%
276,611
-22,684
-8% -$732K
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