FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
Cap. Flow
+$16.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.09M
2
DELL icon
Dell
DELL
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.25M
4
NNI icon
Nelnet
NNI
+$2.92M
5
GIS icon
General Mills
GIS
+$2.38M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
RTX icon
RTX Corp
RTX
+$5.08M
3
ITT icon
ITT
ITT
+$2.82M
4
AGN
Allergan plc
AGN
+$2.76M
5
DAL icon
Delta Air Lines
DAL
+$1.73M

Sector Composition

1 Technology 14.68%
2 Financials 14.59%
3 Healthcare 12.6%
4 Industrials 8.34%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$14.4M 0.94%
59,767
+14
+0% +$3.38K
DIS icon
27
Walt Disney
DIS
$208B
$14.1M 0.92%
126,567
+71
+0.1% +$7.92K
MDT icon
28
Medtronic
MDT
$121B
$14M 0.91%
152,160
-134
-0.1% -$12.3K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$13.5M 0.89%
153,310
+1,468
+1% +$130K
MCD icon
30
McDonald's
MCD
$218B
$13.5M 0.88%
73,122
+189
+0.3% +$34.9K
D icon
31
Dominion Energy
D
$51.2B
$12.4M 0.81%
152,455
+9,479
+7% +$769K
JPM icon
32
JPMorgan Chase
JPM
$844B
$12.4M 0.81%
131,374
+579
+0.4% +$54.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.79%
68,067
-259
-0.4% -$46.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$12M 0.79%
45
-1
-2% -$267K
GIS icon
35
General Mills
GIS
$26.7B
$11.7M 0.77%
190,545
+38,638
+25% +$2.38M
CSCO icon
36
Cisco
CSCO
$263B
$11.6M 0.76%
249,006
+56
+0% +$2.61K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$740B
$11.6M 0.76%
40,820
-21
-0.1% -$5.95K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.9B
$11.5M 0.75%
80,590
-56,901
-41% -$8.15M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.91T
$10.5M 0.68%
147,560
+2,200
+2% +$156K
SYY icon
40
Sysco
SYY
$38.9B
$10.5M 0.68%
191,329
-226
-0.1% -$12.4K
SBUX icon
41
Starbucks
SBUX
$93.1B
$10.4M 0.68%
141,029
+273
+0.2% +$20.1K
HD icon
42
Home Depot
HD
$421B
$10.1M 0.66%
40,500
+228
+0.6% +$57.1K
APH icon
43
Amphenol
APH
$145B
$10M 0.65%
417,568
-16,196
-4% -$388K
ORCL icon
44
Oracle
ORCL
$821B
$9.9M 0.65%
179,031
-96
-0.1% -$5.31K
DHR icon
45
Danaher
DHR
$136B
$9.86M 0.64%
62,885
+36
+0.1% +$5.64K
BAC icon
46
Bank of America
BAC
$375B
$9.63M 0.63%
405,326
-2,018
-0.5% -$47.9K
HON icon
47
Honeywell
HON
$134B
$9.6M 0.63%
66,402
-778
-1% -$112K
EMR icon
48
Emerson Electric
EMR
$76B
$9.51M 0.62%
153,346
+987
+0.6% +$61.2K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$9.38M 0.61%
95,355
– –
ROP icon
50
Roper Technologies
ROP
$55.2B
$9.23M 0.6%
23,773
-297
-1% -$115K
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