FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M
3
AAPL icon
Apple
AAPL
+$8.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M

Top Sells

1
LII icon
Lennox International
LII
+$2.65M
2
GIS icon
General Mills
GIS
+$2.63M
3
VZ icon
Verizon
VZ
+$2.14M
4
TFC icon
Truist Financial
TFC
+$2.05M
5
ATVI
Activision Blizzard Inc.
ATVI
+$1.84M

Sector Composition

1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.05T
$20M 0.84%
149,760
+2,460
+2% +$329K
PG icon
27
Procter & Gamble
PG
$369B
$19.9M 0.84%
142,247
-3,075
-2% -$430K
MDT icon
28
Medtronic
MDT
$121B
$19.5M 0.82%
155,173
+5,558
+4% +$697K
UNP icon
29
Union Pacific
UNP
$128B
$19.2M 0.81%
97,913
+12,548
+15% +$2.46M
WCC icon
30
WESCO International
WCC
$10.3B
$19M 0.8%
164,444
-1,364
-0.8% -$157K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$18.6M 0.79%
139,840
+40,380
+41% +$5.38M
ORCL icon
32
Oracle
ORCL
$868B
$18.3M 0.77%
209,935
-388
-0.2% -$33.8K
MCD icon
33
McDonald's
MCD
$216B
$17.5M 0.74%
72,554
-767
-1% -$185K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$17.4M 0.73%
330,296
+29,386
+10% +$1.55M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.3B
$17.1M 0.72%
78,332
+7,604
+11% +$1.66M
BAC icon
36
Bank of America
BAC
$376B
$16.9M 0.71%
397,941
-2,994
-0.7% -$127K
CSCO icon
37
Cisco
CSCO
$264B
$16.8M 0.71%
309,503
+50,749
+20% +$2.76M
V icon
38
Visa
V
$657B
$16.8M 0.71%
75,347
+4,783
+7% +$1.07M
EMR icon
39
Emerson Electric
EMR
$72.9B
$16.8M 0.71%
178,119
-973
-0.5% -$91.7K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$16.3M 0.69%
107,845
+3,214
+3% +$485K
SYY icon
41
Sysco
SYY
$38.5B
$16.1M 0.68%
205,641
+16,323
+9% +$1.28M
SBUX icon
42
Starbucks
SBUX
$95.4B
$15.5M 0.65%
140,334
-467
-0.3% -$51.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$752B
$15M 0.63%
37,920
-1,750
-4% -$690K
APH icon
44
Amphenol
APH
$146B
$14.8M 0.62%
404,052
-1,734
-0.4% -$63.5K
APD icon
45
Air Products & Chemicals
APD
$63.4B
$14.8M 0.62%
57,713
-348
-0.6% -$89.1K
HON icon
46
Honeywell
HON
$134B
$14M 0.59%
65,780
+733
+1% +$156K
ICLR icon
47
Icon
ICLR
$13.6B
$13.7M 0.58%
52,413
-79
-0.2% -$20.7K
VZ icon
48
Verizon
VZ
$184B
$13.7M 0.58%
253,682
-39,713
-14% -$2.14M
COF icon
49
Capital One
COF
$143B
$13.7M 0.58%
84,538
-617
-0.7% -$99.9K
DHR icon
50
Danaher
DHR
$136B
$13.4M 0.57%
49,787
-471
-0.9% -$127K
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