FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
826
Keurig Dr Pepper
KDP
$37B
$2K ﹤0.01%
78
– –
MGNX icon
827
MacroGenics
MGNX
$97.3M
$2K ﹤0.01%
+80
New +$2K
PLTR icon
828
Palantir
PLTR
$399B
$2K ﹤0.01%
+100
New +$2K
REZI icon
829
Resideo Technologies
REZI
$5.9B
$2K ﹤0.01%
86
+43
+100% +$1K
SLG icon
830
SL Green Realty
SLG
$4.38B
$2K ﹤0.01%
39
-2
-5% -$103
UA icon
831
Under Armour Class C
UA
$2.05B
$2K ﹤0.01%
103
– –
UAA icon
832
Under Armour
UAA
$2.09B
$2K ﹤0.01%
99
– –
VNT icon
833
Vontier
VNT
$6.25B
$2K ﹤0.01%
+70
New +$2K
RAD
834
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+100
New +$2K
DHC
835
Diversified Healthcare Trust
DHC
$1.06B
$1K ﹤0.01%
+158
New +$1K
OVV icon
836
Ovintiv
OVV
$10.8B
$1K ﹤0.01%
46
– –
BPY
837
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
AIV
838
Aimco
AIV
$1.11B
– –
-563
Closed -$3K
BCC icon
839
Boise Cascade
BCC
$3B
– –
-142
Closed -$6K
BHF icon
840
Brighthouse Financial
BHF
$2.62B
$0 ﹤0.01%
9
-236
-96% –
CHGG icon
841
Chegg
CHGG
$153M
– –
-101
Closed -$7K
COTY icon
842
Coty
COTY
$3.77B
– –
-165
Closed –
EGP icon
843
EastGroup Properties
EGP
$8.85B
– –
-62
Closed -$8K
FIVN icon
844
FIVE9
FIVN
$2B
– –
-66
Closed -$9K
FIX icon
845
Comfort Systems
FIX
$26.9B
– –
-128
Closed -$7K
FSTA icon
846
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-1,479
Closed -$56K
GOVI icon
847
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
– –
-320
Closed -$13K
HELE icon
848
Helen of Troy
HELE
$526M
– –
-41
Closed -$8K
HLI icon
849
Houlihan Lokey
HLI
$14.4B
– –
-123
Closed -$7K
HRB icon
850
H&R Block
HRB
$6.88B
– –
-135
Closed -$2K
31 32 33
34
35