FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
Cap. Flow
+$34.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.43M

Top Sells

1
EXC icon
Exelon
EXC
+$3.19M
2
KMB icon
Kimberly-Clark
KMB
+$1.25M
3
WEC icon
WEC Energy
WEC
+$1.22M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
DHR icon
Danaher
DHR
+$1M

Sector Composition

1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIO icon
826
Generation Bio
GBIO
$39.9M
$2K ﹤0.01%
+9
New +$2K
MLPA icon
827
Global X MLP ETF
MLPA
$1.83B
$2K ﹤0.01%
+66
New +$2K
UA icon
828
Under Armour Class C
UA
$2.04B
$2K ﹤0.01%
103
– –
UAA icon
829
Under Armour
UAA
$2.08B
$2K ﹤0.01%
99
– –
RAD
830
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
100
– –
CHX
831
DELISTED
ChampionX
CHX
$1K ﹤0.01%
61
-500
-89% -$8.2K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1K ﹤0.01%
+10
New +$1K
MOAT icon
833
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1K ﹤0.01%
+13
New +$1K
OVV icon
834
Ovintiv
OVV
$10.8B
$1K ﹤0.01%
46
– –
PXF icon
835
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$1K ﹤0.01%
+18
New +$1K
REZI icon
836
Resideo Technologies
REZI
$5.66B
$1K ﹤0.01%
42
-44
-51% -$1.05K
RZG icon
837
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
+18
New +$1K
VXF icon
838
Vanguard Extended Market ETF
VXF
$24.2B
$1K ﹤0.01%
+7
New +$1K
VYMI icon
839
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1K ﹤0.01%
+13
New +$1K
BPY
840
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
84
– –
APA icon
841
APA Corp
APA
$8.17B
– –
-319
Closed -$5K
BDJ icon
842
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-2,668
Closed -$23K
BHF icon
843
Brighthouse Financial
BHF
$2.8B
$0 ﹤0.01%
9
– –
BLD icon
844
TopBuild
BLD
$11.7B
– –
-58
Closed -$11K
CME icon
845
CME Group
CME
$94.5B
– –
-185
Closed -$34K
DEO icon
846
Diageo
DEO
$56.5B
– –
-622
Closed -$99K
DHC
847
Diversified Healthcare Trust
DHC
$1.07B
– –
-158
Closed -$1K
ECPG icon
848
Encore Capital Group
ECPG
$1.02B
– –
-156
Closed -$6K
FLS icon
849
Flowserve
FLS
$7.36B
– –
-65
Closed -$2K
GGN
850
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
– –
-3,331
Closed -$12K
32 33
34
35 36