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
MNST icon
476
Monster Beverage
MNST
$65B
$18K ﹤0.01%
388
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
470
-8
-2% -$306
PPG icon
478
PPG Industries
PPG
$24.5B
$18K ﹤0.01%
125
– –
PSA icon
479
Public Storage
PSA
$49.9B
$18K ﹤0.01%
78
– –
TDY icon
480
Teledyne Technologies
TDY
$26B
$18K ﹤0.01%
47
– –
TT icon
481
Trane Technologies
TT
$89B
$18K ﹤0.01%
124
– –
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$18K ﹤0.01%
69
– –
VLO icon
483
Valero Energy
VLO
$50.8B
$18K ﹤0.01%
317
– –
VONE icon
484
Vanguard Russell 1000 ETF
VONE
$6.82B
$18K ﹤0.01%
100
– –
VRSK icon
485
Verisk Analytics
VRSK
$34.9B
$18K ﹤0.01%
86
– –
ALXN
486
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18K ﹤0.01%
116
– –
AKAM icon
487
Akamai
AKAM
$10.9B
$17K ﹤0.01%
163
– –
DXC icon
488
DXC Technology
DXC
$2.52B
$17K ﹤0.01%
673
-116
-15% -$2.93K
IQV icon
489
IQVIA
IQV
$31.8B
$17K ﹤0.01%
94
– –
MCHP icon
490
Microchip Technology
MCHP
$35.5B
$17K ﹤0.01%
250
+16
+7% +$1.09K
MGA icon
491
Magna International
MGA
$13B
$17K ﹤0.01%
236
+7
+3% +$504
QSR icon
492
Restaurant Brands International
QSR
$20.9B
$17K ﹤0.01%
271
– –
TDG icon
493
TransDigm Group
TDG
$71.9B
$17K ﹤0.01%
28
+1
+4% +$607
VIPS icon
494
Vipshop
VIPS
$9.31B
$17K ﹤0.01%
617
-82
-12% -$2.26K
VOOG icon
495
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$17K ﹤0.01%
+73
New +$17K
XLY icon
496
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$17K ﹤0.01%
105
– –
RIO icon
497
Rio Tinto
RIO
$102B
$17K ﹤0.01%
231
– –
AER icon
498
AerCap
AER
$21.6B
$16K ﹤0.01%
341
+5
+1% +$235
ANSS
499
DELISTED
Ansys
ANSS
$16K ﹤0.01%
43
– –
BALL icon
500
Ball Corp
BALL
$13.3B
$16K ﹤0.01%
175
– –
18 19
20
21 22