FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.99M
2
BND icon
Vanguard Total Bond Market
BND
+$5.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.47M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$15.5M 0.98%
137,058
-99,971
-42% -$11.3M
UNP icon
27
Union Pacific
UNP
$127B
$15.4M 0.97%
95,130
-5,205
-5% -$843K
ABT icon
28
Abbott
ABT
$233B
$15.2M 0.96%
181,733
+1,689
+0.9% +$141K
V icon
29
Visa
V
$659B
$15.1M 0.95%
87,806
-2,540
-3% -$437K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$13.8M 0.87%
62,290
+73
+0.1% +$16.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.87%
66,401
+724
+1% +$151K
UNH icon
32
UnitedHealth
UNH
$319B
$13.8M 0.87%
63,273
-2,969
-4% -$645K
INTC icon
33
Intel
INTC
$112B
$13.6M 0.86%
264,795
+78
+0% +$4.02K
BAC icon
34
Bank of America
BAC
$375B
$12.8M 0.81%
438,853
+804
+0.2% +$23.5K
CSCO icon
35
Cisco
CSCO
$263B
$12.6M 0.79%
254,658
-265
-0.1% -$13.1K
HON icon
36
Honeywell
HON
$134B
$12.4M 0.78%
73,479
-2,483
-3% -$420K
SBUX icon
37
Starbucks
SBUX
$93.1B
$12.2M 0.77%
137,546
-220
-0.2% -$19.5K
D icon
38
Dominion Energy
D
$51.2B
$11.9M 0.75%
146,899
+3,833
+3% +$311K
APH icon
39
Amphenol
APH
$145B
$11.8M 0.74%
489,092
+26,688
+6% +$644K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$11.6M 0.73%
226,972
+156,248
+221% +$7.99M
CVX icon
41
Chevron
CVX
$317B
$11.2M 0.7%
94,185
+3,861
+4% +$458K
PYPL icon
42
PayPal
PYPL
$63.9B
$11.2M 0.7%
107,760
-2,281
-2% -$236K
SYK icon
43
Stryker
SYK
$147B
$11.1M 0.7%
51,310
+7
+0% +$1.51K
ROST icon
44
Ross Stores
ROST
$48.4B
$10.9M 0.69%
98,987
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$740B
$10.8M 0.68%
39,607
– –
XOM icon
46
Exxon Mobil
XOM
$478B
$10.6M 0.67%
150,552
+6,728
+5% +$475K
DUK icon
47
Duke Energy
DUK
$94.8B
$10.5M 0.66%
109,820
+1,335
+1% +$128K
BKH icon
48
Black Hills Corp
BKH
$4.33B
$10.4M 0.66%
135,736
+694
+0.5% +$53.3K
EMR icon
49
Emerson Electric
EMR
$76B
$10.3M 0.65%
154,216
+44,419
+40% +$2.97M
ROP icon
50
Roper Technologies
ROP
$55.2B
$10.3M 0.65%
28,819
– –
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