FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
+$29M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
NNI icon
Nelnet
NNI
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.03M
2
SNDR icon
Schneider National
SNDR
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$321B
$12.6M 0.57%
120,563
+323
+0.3% +$33.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.04T
$12.5M 0.56%
99,460
-260
-0.3% -$32.6K
LLY icon
53
Eli Lilly
LLY
$686B
$12.4M 0.56%
54,180
-1,697
-3% -$389K
ENB icon
54
Enbridge
ENB
$107B
$12.4M 0.55%
308,776
-12,710
-4% -$509K
HD icon
55
Home Depot
HD
$420B
$12.1M 0.54%
38,015
+259
+0.7% +$82.6K
GS icon
56
Goldman Sachs
GS
$238B
$12M 0.54%
31,508
+2,363
+8% +$897K
DHR icon
57
Danaher
DHR
$136B
$12M 0.54%
50,258
-2,594
-5% -$617K
SYK icon
58
Stryker
SYK
$144B
$11.9M 0.53%
45,880
-955
-2% -$248K
ROST icon
59
Ross Stores
ROST
$47.9B
$11.6M 0.52%
93,349
-2,650
-3% -$329K
D icon
60
Dominion Energy
D
$50.7B
$11.6M 0.52%
157,277
-1,873
-1% -$138K
MDLZ icon
61
Mondelez International
MDLZ
$81.1B
$11.2M 0.5%
179,053
+145
+0.1% +$9.05K
TFC icon
62
Truist Financial
TFC
$57.5B
$11.1M 0.5%
200,419
+1,076
+0.5% +$59.7K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39B
$11M 0.49%
134,296
+31,900
+31% +$2.62M
NKE icon
64
Nike
NKE
$107B
$11M 0.49%
71,370
-634
-0.9% -$97.9K
ICLR icon
65
Icon
ICLR
$13.5B
$10.9M 0.49%
52,492
+11,132
+27% +$2.3M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.8M 0.49%
130,934
+18,914
+17% +$1.56M
ROP icon
67
Roper Technologies
ROP
$54.1B
$10.7M 0.48%
22,774
-600
-3% -$282K
ADP icon
68
Automatic Data Processing
ADP
$117B
$10.6M 0.48%
53,488
+302
+0.6% +$60K
QCOM icon
69
Qualcomm
QCOM
$177B
$10.6M 0.47%
73,898
+350
+0.5% +$50K
AVGO icon
70
Broadcom
AVGO
$1.7T
$10.6M 0.47%
221,320
-1,820
-0.8% -$86.8K
LIN icon
71
Linde
LIN
$221B
$10.5M 0.47%
36,315
-556
-2% -$161K
MET icon
72
MetLife
MET
$52.4B
$10.3M 0.46%
172,529
-374
-0.2% -$22.4K
GIS icon
73
General Mills
GIS
$26.5B
$10.3M 0.46%
169,059
-22,526
-12% -$1.37M
PFE icon
74
Pfizer
PFE
$136B
$10.3M 0.46%
262,738
+18
+0% +$705
DELL icon
75
Dell
DELL
$85.8B
$10.1M 0.45%
199,668
+3,946
+2% +$199K
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