FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
Cap. Flow
+$4.18M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.99M
2
BND icon
Vanguard Total Bond Market
BND
+$5.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
4
EMR icon
Emerson Electric
EMR
+$2.97M
5
EXC icon
Exelon
EXC
+$2.56M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.3M
2
NNI icon
Nelnet
NNI
+$3.47M
3
APC
Anadarko Petroleum
APC
+$3.16M
4
AGN
Allergan plc
AGN
+$2.4M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Financials 18%
2 Technology 12.26%
3 Healthcare 11.98%
4 Industrials 8.81%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$73B
$10.2M 0.64%
98,189
+215
+0.2% +$22.3K
ORCL icon
52
Oracle
ORCL
$830B
$10.1M 0.63%
182,946
-6,249
-3% -$344K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$9.91M 0.62%
103,353
– –
WM icon
54
Waste Management
WM
$87.9B
$9.87M 0.62%
85,783
+100
+0.1% +$11.5K
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$9.6M 0.6%
173,507
+1,840
+1% +$102K
VFC icon
56
VF Corp
VFC
$5.8B
$9.54M 0.6%
107,245
-6
-0% -$534
ENB icon
57
Enbridge
ENB
$107B
$9.49M 0.6%
270,411
+2,602
+1% +$91.3K
MRK icon
58
Merck
MRK
$207B
$9.27M 0.58%
115,412
-1,824
-2% -$147K
HD icon
59
Home Depot
HD
$421B
$9.12M 0.57%
39,304
+347
+0.9% +$80.5K
DHR icon
60
Danaher
DHR
$136B
$9.03M 0.57%
70,502
-332
-0.5% -$42.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.91T
$8.97M 0.57%
146,840
-1,100
-0.7% -$67.2K
DOV icon
62
Dover
DOV
$23.7B
$8.74M 0.55%
87,743
-95
-0.1% -$9.46K
COF icon
63
Capital One
COF
$143B
$8.63M 0.54%
94,838
-203
-0.2% -$18.5K
GIS icon
64
General Mills
GIS
$26.7B
$8.59M 0.54%
155,764
+716
+0.5% +$39.5K
T icon
65
AT&T
T
$211B
$8.53M 0.54%
298,520
+2,119
+0.7% +$60.6K
ADP icon
66
Automatic Data Processing
ADP
$119B
$8.38M 0.53%
51,905
-68
-0.1% -$11K
NKE icon
67
Nike
NKE
$108B
$8.35M 0.53%
88,854
– –
AFL icon
68
Aflac
AFL
$58.4B
$8.06M 0.51%
154,128
-1,219
-0.8% -$63.8K
PFE icon
69
Pfizer
PFE
$136B
$8M 0.5%
234,710
+95
+0% +$3.24K
WEC icon
70
WEC Energy
WEC
$35.6B
$7.87M 0.5%
82,790
– –
MET icon
71
MetLife
MET
$53.7B
$7.87M 0.5%
166,873
-764
-0.5% -$36K
BND icon
72
Vanguard Total Bond Market
BND
$135B
$7.86M 0.5%
93,039
+60,337
+185% +$5.09M
AEP icon
73
American Electric Power
AEP
$58.5B
$7.82M 0.49%
83,448
+5
+0% +$468
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 0.48%
137,931
+11,560
+9% +$639K
ITT icon
75
ITT
ITT
$13.8B
$7.56M 0.48%
123,550
-626
-0.5% -$38.3K
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