FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
Cap. Flow
+$10.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22

Top Buys

1
NNI icon
Nelnet
NNI
+$7.55M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.61M
3
APH icon
Amphenol
APH
+$3.4M
4
DAL icon
Delta Air Lines
DAL
+$2.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.72M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$6.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.54M
3
KHC icon
Kraft Heinz
KHC
+$2.89M
4
BMS
Bemis
BMS
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$1.82M

Sector Composition

1 Financials 18.01%
2 Healthcare 12.45%
3 Technology 12.16%
4 Industrials 9.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
51
Enbridge
ENB
$107B
$9.66M 0.62%
267,809
+583
+0.2% +$21K
PFE icon
52
Pfizer
PFE
$136B
$9.64M 0.62%
234,615
+2,166
+0.9% +$89K
DUK icon
53
Duke Energy
DUK
$94.8B
$9.57M 0.62%
108,485
+4,019
+4% +$355K
MRK icon
54
Merck
MRK
$207B
$9.38M 0.6%
117,236
-2,305
-2% -$184K
VFC icon
55
VF Corp
VFC
$5.8B
$9.37M 0.6%
107,251
-6,704
-6% -$586K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$9.25M 0.59%
171,667
-60
-0% -$3.23K
DHR icon
57
Danaher
DHR
$136B
$8.98M 0.58%
70,834
+27
+0% +$3.42K
FI icon
58
Fiserv
FI
$73B
$8.93M 0.57%
97,974
+9
+0% +$820
DOV icon
59
Dover
DOV
$23.7B
$8.8M 0.57%
87,838
-276
-0.3% -$27.7K
COF icon
60
Capital One
COF
$143B
$8.62M 0.55%
95,041
-724
-0.8% -$65.7K
ADP icon
61
Automatic Data Processing
ADP
$119B
$8.59M 0.55%
51,973
-386
-0.7% -$63.8K
AFL icon
62
Aflac
AFL
$58.4B
$8.52M 0.55%
155,347
-474
-0.3% -$26K
MET icon
63
MetLife
MET
$53.7B
$8.33M 0.54%
167,637
+8,501
+5% +$422K
GIS icon
64
General Mills
GIS
$26.7B
$8.14M 0.52%
155,048
+6,221
+4% +$327K
ITT icon
65
ITT
ITT
$13.8B
$8.13M 0.52%
124,176
-932
-0.7% -$61K
HD icon
66
Home Depot
HD
$421B
$8.1M 0.52%
38,957
+5,577
+17% +$1.16M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.91T
$8.01M 0.51%
147,940
-1,880
-1% -$102K
T icon
68
AT&T
T
$211B
$7.5M 0.48%
296,401
+3,098
+1% +$78.4K
NKE icon
69
Nike
NKE
$108B
$7.46M 0.48%
88,854
+2,000
+2% +$168K
LIN icon
70
Linde
LIN
$226B
$7.37M 0.47%
36,686
-13
-0% -$2.61K
AEP icon
71
American Electric Power
AEP
$58.5B
$7.34M 0.47%
83,443
+12
+0% +$1.06K
OXY icon
72
Occidental Petroleum
OXY
$45B
$7.34M 0.47%
146,061
-21,312
-13% -$1.07M
EMR icon
73
Emerson Electric
EMR
$76B
$7.33M 0.47%
109,797
+1
+0% +$67
ICLR icon
74
Icon
ICLR
$13.6B
$6.99M 0.45%
45,426
-153
-0.3% -$23.6K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$6.91M 0.44%
126,371
-41
-0% -$2.24K
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