FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
+$28.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
4
TFC icon
Truist Financial
TFC
+$3.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.45M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.34M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.76M
3
NNI icon
Nelnet
NNI
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$127B
$12.8M 0.98%
90,660
-15
-0% -$2.12K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.5M 0.96%
46
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.96%
68,326
+3,501
+5% +$640K
DIS icon
29
Walt Disney
DIS
$208B
$12.2M 0.93%
126,496
+146
+0.1% +$14.1K
MCD icon
30
McDonald's
MCD
$218B
$12.1M 0.92%
72,933
+308
+0.4% +$50.9K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$11.9M 0.91%
59,753
+346
+0.6% +$69.1K
TXN icon
32
Texas Instruments
TXN
$166B
$11.8M 0.9%
117,982
-2,884
-2% -$288K
JPM icon
33
JPMorgan Chase
JPM
$844B
$11.8M 0.9%
130,795
+994
+0.8% +$89.5K
D icon
34
Dominion Energy
D
$51.2B
$10.3M 0.79%
142,976
+2,368
+2% +$171K
WFC icon
35
Wells Fargo
WFC
$261B
$10.3M 0.79%
359,536
-37,706
-9% -$1.08M
CSCO icon
36
Cisco
CSCO
$263B
$9.79M 0.75%
248,950
+230
+0.1% +$9.04K
PYPL icon
37
PayPal
PYPL
$63.9B
$9.73M 0.74%
101,587
-505
-0.5% -$48.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$740B
$9.67M 0.74%
40,841
+1,354
+3% +$321K
SBUX icon
39
Starbucks
SBUX
$93.1B
$9.25M 0.71%
140,756
+4,101
+3% +$270K
FI icon
40
Fiserv
FI
$73B
$9.13M 0.7%
96,094
-500
-0.5% -$47.5K
HON icon
41
Honeywell
HON
$134B
$8.99M 0.69%
67,180
+41
+0.1% +$5.49K
SYY icon
42
Sysco
SYY
$38.9B
$8.74M 0.67%
191,555
+5,643
+3% +$258K
BKH icon
43
Black Hills Corp
BKH
$4.33B
$8.7M 0.67%
135,943
+2,251
+2% +$144K
DUK icon
44
Duke Energy
DUK
$94.8B
$8.69M 0.66%
107,459
+374
+0.3% +$30.2K
MDLZ icon
45
Mondelez International
MDLZ
$80.2B
$8.69M 0.66%
173,546
+30
+0% +$1.5K
ORCL icon
46
Oracle
ORCL
$830B
$8.66M 0.66%
179,127
+2,953
+2% +$143K
BAC icon
47
Bank of America
BAC
$375B
$8.65M 0.66%
407,344
+2,225
+0.5% +$47.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.91T
$8.45M 0.65%
145,360
+940
+0.7% +$54.6K
MRK icon
49
Merck
MRK
$207B
$8.39M 0.64%
114,217
+104
+0.1% +$7.64K
ROST icon
50
Ross Stores
ROST
$48.4B
$8.26M 0.63%
94,987
+2,000
+2% +$174K
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