FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
+$24.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
4
ITW icon
Illinois Tool Works
ITW
+$2.25M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.17M
4
NNI icon
Nelnet
NNI
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$147B
$5.91M 0.69%
55,120
+1,320
+2% +$142K
PSX icon
52
Phillips 66
PSX
$52.9B
$5.83M 0.68%
67,357
+8,420
+14% +$729K
NKE icon
53
Nike
NKE
$108B
$5.73M 0.67%
93,220
+2,000
+2% +$123K
DHR icon
54
Danaher
DHR
$136B
$5.6M 0.65%
87,760
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$5.44M 0.63%
85,980
+11,449
+15% +$725K
COF icon
56
Capital One
COF
$143B
$5.25M 0.61%
75,735
+1,104
+1% +$76.5K
CSCO icon
57
Cisco
CSCO
$263B
$5.18M 0.6%
181,920
+4,751
+3% +$135K
MET icon
58
MetLife
MET
$53.7B
$5.12M 0.59%
130,639
+6,986
+6% +$274K
DOV icon
59
Dover
DOV
$23.7B
$5.05M 0.59%
97,080
+6,954
+8% +$361K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.03M 0.58%
174,495
+30,610
+21% +$883K
BMY icon
61
Bristol-Myers Squibb
BMY
$94B
$5.01M 0.58%
78,473
-804
-1% -$51.4K
D icon
62
Dominion Energy
D
$51.2B
$4.99M 0.58%
66,370
-400
-0.6% -$30.1K
APH icon
63
Amphenol
APH
$145B
$4.98M 0.58%
344,164
– –
WEC icon
64
WEC Energy
WEC
$35.6B
$4.96M 0.58%
82,481
-19
-0% -$1.14K
FI icon
65
Fiserv
FI
$73B
$4.92M 0.57%
96,008
-876
-0.9% -$44.9K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$4.89M 0.57%
121,846
– –
XLNX
67
DELISTED
Xilinx Inc
XLNX
$4.74M 0.55%
100,010
+2,000
+2% +$94.9K
SO icon
68
Southern Company
SO
$102B
$4.57M 0.53%
88,353
-1,454
-2% -$75.2K
USB icon
69
US Bancorp
USB
$76.5B
$4.43M 0.52%
109,181
+7,900
+8% +$321K
VB icon
70
Vanguard Small-Cap ETF
VB
$67.2B
$4.43M 0.51%
39,714
-1,485
-4% -$166K
MRK icon
71
Merck
MRK
$207B
$4.4M 0.51%
87,152
-3,800
-4% -$192K
ROST icon
72
Ross Stores
ROST
$48.4B
$4.35M 0.51%
75,201
+8,521
+13% +$493K
QCOM icon
73
Qualcomm
QCOM
$175B
$4.27M 0.5%
83,443
+4,310
+5% +$220K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.92T
$4.2M 0.49%
112,680
+8,040
+8% +$299K
GIS icon
75
General Mills
GIS
$26.7B
$4.17M 0.48%
65,879
+1,020
+2% +$64.6K
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