FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
+$29M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
NNI icon
Nelnet
NNI
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.03M
2
SNDR icon
Schneider National
SNDR
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.2M 0.86%
69,053
+92
+0.1% +$25.6K
UNP icon
27
Union Pacific
UNP
$128B
$18.8M 0.84%
85,365
-1,246
-1% -$274K
MDT icon
28
Medtronic
MDT
$121B
$18.6M 0.83%
149,615
-1,219
-0.8% -$151K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.05T
$18M 0.81%
147,300
-140
-0.1% -$17.1K
EMR icon
30
Emerson Electric
EMR
$72.9B
$17.2M 0.77%
179,092
+1,134
+0.6% +$109K
WCC icon
31
WESCO International
WCC
$10.3B
$17M 0.76%
165,808
-10,592
-6% -$1.09M
MCD icon
32
McDonald's
MCD
$216B
$16.9M 0.76%
73,321
-494
-0.7% -$114K
APD icon
33
Air Products & Chemicals
APD
$63.4B
$16.7M 0.75%
58,061
-357
-0.6% -$103K
BAC icon
34
Bank of America
BAC
$376B
$16.5M 0.74%
400,935
-909
-0.2% -$37.5K
V icon
35
Visa
V
$657B
$16.5M 0.74%
70,564
-4,913
-7% -$1.15M
VZ icon
36
Verizon
VZ
$184B
$16.4M 0.74%
293,395
-847
-0.3% -$47.5K
ORCL icon
37
Oracle
ORCL
$868B
$16.4M 0.73%
210,323
+2,689
+1% +$209K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.3B
$16.2M 0.73%
70,728
-433
-0.6% -$99.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$15.8M 0.71%
300,910
+38,306
+15% +$2.01M
SBUX icon
40
Starbucks
SBUX
$95.4B
$15.7M 0.71%
140,801
+31
+0% +$3.47K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$752B
$15.6M 0.7%
39,670
-350
-0.9% -$138K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$15.1M 0.68%
104,631
+21,719
+26% +$3.14M
SYY icon
43
Sysco
SYY
$38.5B
$14.7M 0.66%
189,318
-683
-0.4% -$53.1K
HON icon
44
Honeywell
HON
$134B
$14.3M 0.64%
65,047
-728
-1% -$160K
APH icon
45
Amphenol
APH
$146B
$13.9M 0.62%
405,786
-11,138
-3% -$381K
CSCO icon
46
Cisco
CSCO
$264B
$13.7M 0.61%
258,754
+1,653
+0.6% +$87.6K
INTC icon
47
Intel
INTC
$117B
$13.6M 0.61%
242,117
-2,587
-1% -$145K
COF icon
48
Capital One
COF
$143B
$13.2M 0.59%
85,155
-175
-0.2% -$27.1K
WFC icon
49
Wells Fargo
WFC
$260B
$13M 0.58%
286,921
-7,835
-3% -$355K
DOV icon
50
Dover
DOV
$23.6B
$12.9M 0.58%
85,790
+209
+0.2% +$31.5K
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