FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
Cap. Flow
+$81.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
SAIC icon
Saic
SAIC
+$2.35M
3
USB icon
US Bancorp
USB
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$231B
$21.3M 0.81%
179,915
+1,664
+0.9% +$197K
WCC icon
27
WESCO International
WCC
$10.7B
$21.3M 0.81%
163,522
-375
-0.2% -$48.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.91T
$21.2M 0.8%
152,640
+540
+0.4% +$75.1K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$20.4M 0.77%
397,551
+35,406
+10% +$1.81M
AMD icon
30
Advanced Micro Devices
AMD
$253B
$19.8M 0.75%
181,526
+180,434
+16,523% +$19.7M
DIS icon
31
Walt Disney
DIS
$211B
$19.7M 0.75%
143,287
+3,104
+2% +$426K
CMCSA icon
32
Comcast
CMCSA
$123B
$18.9M 0.72%
403,138
+18,071
+5% +$846K
XOM icon
33
Exxon Mobil
XOM
$478B
$18.5M 0.7%
223,714
+37,182
+20% +$3.07M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 0.7%
234,979
+34,600
+17% +$2.7M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.3M 0.69%
234,346
+35,150
+18% +$2.74M
CSCO icon
36
Cisco
CSCO
$268B
$18.2M 0.69%
325,896
+5,891
+2% +$328K
ORCL icon
37
Oracle
ORCL
$865B
$17.7M 0.67%
214,000
+4,163
+2% +$344K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$17.4M 0.66%
69,741
+13,500
+24% +$3.37M
MCD icon
39
McDonald's
MCD
$220B
$17.3M 0.66%
70,038
-799
-1% -$198K
EMR icon
40
Emerson Electric
EMR
$77.4B
$16.9M 0.64%
172,803
-2,718
-2% -$266K
MDT icon
41
Medtronic
MDT
$121B
$16.8M 0.64%
151,138
-816
-0.5% -$90.5K
SYY icon
42
Sysco
SYY
$38.8B
$16.6M 0.63%
203,692
-224
-0.1% -$18.3K
BAC icon
43
Bank of America
BAC
$376B
$16.6M 0.63%
403,091
+4,811
+1% +$198K
LLY icon
44
Eli Lilly
LLY
$678B
$16.5M 0.63%
57,748
-671
-1% -$192K
V icon
45
Visa
V
$667B
$16.2M 0.62%
73,226
-2,183
-3% -$484K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.6B
$16M 0.61%
77,986
-4,919
-6% -$1.01M
AVGO icon
47
Broadcom
AVGO
$1.69T
$15.8M 0.6%
251,000
-10,670
-4% -$672K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$740B
$15.8M 0.6%
38,000
+80
+0.2% +$33.2K
APH icon
49
Amphenol
APH
$146B
$15.3M 0.58%
405,640
+916
+0.2% +$34.5K
D icon
50
Dominion Energy
D
$51.2B
$14.8M 0.56%
173,960
+15,232
+10% +$1.29M
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