FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
Cap. Flow
+$16.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39

Top Buys

1
COST icon
Costco
COST
+$4.26M
2
RTX icon
RTX Corp
RTX
+$3.93M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard Inc.
ATVI
+$2.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.05M
2
O icon
Realty Income
O
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$9.82M 0.59%
282,070
+13,957
+5% +$486K
BAC icon
52
Bank of America
BAC
$375B
$9.72M 0.58%
403,386
-1,940
-0.5% -$46.7K
NKE icon
53
Nike
NKE
$108B
$9.62M 0.57%
76,604
– –
DUK icon
54
Duke Energy
DUK
$94.8B
$9.48M 0.57%
107,068
+148
+0.1% +$13.1K
FI icon
55
Fiserv
FI
$73B
$9.47M 0.57%
91,929
-190
-0.2% -$19.6K
ROP icon
56
Roper Technologies
ROP
$55.2B
$9.39M 0.56%
23,774
+1
+0% +$395
DOV icon
57
Dover
DOV
$23.7B
$9.31M 0.56%
85,944
-117
-0.1% -$12.7K
MRK icon
58
Merck
MRK
$207B
$9.17M 0.55%
115,789
+1,560
+1% +$123K
ENB icon
59
Enbridge
ENB
$107B
$8.91M 0.53%
305,081
+35,979
+13% +$1.05M
ROST icon
60
Ross Stores
ROST
$48.4B
$8.87M 0.53%
94,999
+5
+0% +$467
LIN icon
61
Linde
LIN
$226B
$8.76M 0.52%
36,775
– –
WM icon
62
Waste Management
WM
$87.9B
$8.72M 0.52%
77,015
+4
+0% +$453
QCOM icon
63
Qualcomm
QCOM
$175B
$8.19M 0.49%
69,574
+28,306
+69% +$3.33M
BKH icon
64
Black Hills Corp
BKH
$4.33B
$8.18M 0.49%
152,919
+792
+0.5% +$42.4K
AVGO icon
65
Broadcom
AVGO
$1.69T
$7.96M 0.48%
218,600
+50
+0% +$1.82K
ITW icon
66
Illinois Tool Works
ITW
$76.8B
$7.95M 0.48%
41,145
-7
-0% -$1.35K
BMY icon
67
Bristol-Myers Squibb
BMY
$94B
$7.85M 0.47%
130,240
+2,264
+2% +$136K
ABBV icon
68
AbbVie
ABBV
$386B
$7.74M 0.46%
88,385
-366
-0.4% -$32.1K
VFC icon
69
VF Corp
VFC
$5.8B
$7.72M 0.46%
109,877
+2,067
+2% +$145K
CVX icon
70
Chevron
CVX
$317B
$7.54M 0.45%
104,700
+1,955
+2% +$141K
LLY icon
71
Eli Lilly
LLY
$677B
$7.54M 0.45%
50,913
+6
+0% +$888
ADP icon
72
Automatic Data Processing
ADP
$119B
$7.45M 0.45%
53,391
+263
+0.5% +$36.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.92T
$7.42M 0.44%
100,960
-100
-0.1% -$7.35K
ICLR icon
74
Icon
ICLR
$13.6B
$7.34M 0.44%
38,426
-282
-0.7% -$53.9K
WEC icon
75
WEC Energy
WEC
$35.6B
$7.32M 0.44%
75,517
-6,993
-8% -$678K
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