FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
Cap. Flow
+$95.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
VMW
VMware, Inc
VMW
+$5.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
DELL icon
Dell
DELL
+$5.64M
2
COR
Coresite Realty Corporation
COR
+$3.41M
3
T icon
AT&T
T
+$862K
4
DHR icon
Danaher
DHR
+$816K
5
WEC icon
WEC Energy
WEC
+$683K

Sector Composition

1 Financials 16.42%
2 Technology 14.36%
3 Healthcare 10.77%
4 Industrials 8.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.9T
$22M 0.82%
152,100
+2,340
+2% +$339K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.9T
$21.8M 0.81%
150,420
+10,580
+8% +$1.53M
DIS icon
28
Walt Disney
DIS
$211B
$21.7M 0.81%
140,183
+4,604
+3% +$713K
WCC icon
29
WESCO International
WCC
$10.3B
$21.6M 0.8%
163,897
-547
-0.3% -$72K
CSCO icon
30
Cisco
CSCO
$266B
$20.3M 0.76%
320,005
+10,502
+3% +$666K
CMCSA icon
31
Comcast
CMCSA
$124B
$19.4M 0.72%
385,067
+7,059
+2% +$355K
MCD icon
32
McDonald's
MCD
$223B
$19M 0.71%
70,837
-1,717
-2% -$460K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.6M 0.69%
362,145
+31,849
+10% +$1.64M
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.5B
$18.4M 0.69%
82,905
+4,573
+6% +$1.02M
ORCL icon
35
Oracle
ORCL
$678B
$18.3M 0.68%
209,837
-98
-0% -$8.55K
BAC icon
36
Bank of America
BAC
$372B
$17.7M 0.66%
398,280
+339
+0.1% +$15.1K
APH icon
37
Amphenol
APH
$143B
$17.7M 0.66%
404,724
+672
+0.2% +$29.4K
AVGO icon
38
Broadcom
AVGO
$1.58T
$17.4M 0.65%
261,670
+7,020
+3% +$467K
APD icon
39
Air Products & Chemicals
APD
$63.9B
$17.1M 0.64%
56,241
-1,472
-3% -$448K
ICLR icon
40
Icon
ICLR
$13.1B
$16.6M 0.62%
53,490
+1,077
+2% +$334K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$732B
$16.6M 0.62%
37,920
– –
HD icon
42
Home Depot
HD
$418B
$16.5M 0.62%
39,858
+1,348
+4% +$559K
PYPL icon
43
PayPal
PYPL
$64.7B
$16.5M 0.62%
87,665
+423
+0.5% +$79.8K
SBUX icon
44
Starbucks
SBUX
$95.3B
$16.5M 0.62%
141,151
+817
+0.6% +$95.6K
V icon
45
Visa
V
$664B
$16.3M 0.61%
75,409
+62
+0.1% +$13.4K
EMR icon
46
Emerson Electric
EMR
$74.7B
$16.3M 0.61%
175,521
-2,598
-1% -$242K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 0.61%
200,379
+40,150
+25% +$3.26M
LLY icon
48
Eli Lilly
LLY
$662B
$16.1M 0.6%
58,419
+1,655
+3% +$457K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
$16.1M 0.6%
199,196
+37,950
+24% +$3.07M
SYY icon
50
Sysco
SYY
$39B
$16M 0.6%
203,916
-1,725
-0.8% -$136K
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