FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$850B
$16.5M 0.85%
130,017
-834
-0.6% -$106K
V icon
27
Visa
V
$660B
$16.5M 0.85%
75,482
-255
-0.3% -$55.8K
APD icon
28
Air Products & Chemicals
APD
$63.4B
$16.2M 0.84%
59,197
-718
-1% -$196K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$16M 0.83%
46
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.83%
68,830
+1,836
+3% +$426K
MCD icon
31
McDonald's
MCD
$216B
$15.6M 0.81%
72,765
-204
-0.3% -$43.8K
CVS icon
32
CVS Health
CVS
$93.2B
$15.3M 0.79%
223,699
-8,164
-4% -$558K
SBUX icon
33
Starbucks
SBUX
$95.9B
$15.1M 0.78%
141,494
-121
-0.1% -$12.9K
SYY icon
34
Sysco
SYY
$39B
$14.2M 0.74%
191,769
-757
-0.4% -$56.2K
HON icon
35
Honeywell
HON
$134B
$14.1M 0.73%
66,397
+111
+0.2% +$23.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67.5B
$14.1M 0.73%
71,688
-5,465
-7% -$1.07M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$752B
$13.8M 0.71%
40,120
+785
+2% +$270K
EMR icon
38
Emerson Electric
EMR
$72.6B
$13.7M 0.71%
170,631
+17,223
+11% +$1.38M
APH icon
39
Amphenol
APH
$145B
$13.6M 0.71%
417,124
-1,196
-0.3% -$39.1K
INTC icon
40
Intel
INTC
$118B
$12.9M 0.67%
259,241
-1,870
-0.7% -$93.2K
ORCL icon
41
Oracle
ORCL
$871B
$12.9M 0.67%
199,160
+17,907
+10% +$1.16M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.04T
$12.8M 0.66%
146,040
-620
-0.4% -$54.3K
ROST icon
43
Ross Stores
ROST
$47.9B
$12.5M 0.65%
101,999
+7,000
+7% +$860K
BAC icon
44
Bank of America
BAC
$375B
$12.4M 0.64%
408,369
+4,983
+1% +$151K
SYK icon
45
Stryker
SYK
$144B
$12M 0.62%
48,835
-194
-0.4% -$47.5K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$11.9M 0.62%
84,115
-11,235
-12% -$1.59M
WCC icon
47
WESCO International
WCC
$10.5B
$11.9M 0.62%
151,528
+38,492
+34% +$3.02M
GIS icon
48
General Mills
GIS
$26.5B
$11.7M 0.61%
199,410
+8,499
+4% +$500K
CSCO icon
49
Cisco
CSCO
$265B
$11.6M 0.6%
258,501
+1,335
+0.5% +$59.7K
D icon
50
Dominion Energy
D
$50.7B
$11.4M 0.59%
151,882
-160
-0.1% -$12K
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