FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
Cap. Flow
+$23.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
3
USB icon
US Bancorp
USB
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.33M
2
DD
Du Pont De Nemours E I
DD
+$7.08M
3
WFC icon
Wells Fargo
WFC
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$21.2B
$5.72M 0.45%
18,257
+723
+4% +$226K
XRAY icon
77
Dentsply Sirona
XRAY
$2.7B
$5.66M 0.45%
94,550
-1,971
-2% -$118K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$27.1B
$5.64M 0.44%
96,629
+1,342
+1% +$78.3K
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$5.55M 0.44%
47,160
+35
+0.1% +$4.12K
ROST icon
80
Ross Stores
ROST
$48.4B
$5.47M 0.43%
84,767
+9,048
+12% +$584K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.92T
$5.43M 0.43%
113,180
+1,680
+2% +$80.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.42M 0.43%
57,153
-4,274
-7% -$405K
KO icon
83
Coca-Cola
KO
$288B
$5.35M 0.42%
118,892
+1,472
+1% +$66.3K
AEP icon
84
American Electric Power
AEP
$58.5B
$5.35M 0.42%
76,141
+7,086
+10% +$498K
ICLR icon
85
Icon
ICLR
$13.6B
$5.28M 0.42%
46,392
-7,186
-13% -$818K
GPC icon
86
Genuine Parts
GPC
$19.7B
$5.07M 0.4%
52,991
+58
+0.1% +$5.55K
SO icon
87
Southern Company
SO
$102B
$5.02M 0.4%
102,206
+40
+0% +$1.97K
ITT icon
88
ITT
ITT
$13.8B
$5M 0.39%
112,967
+41,405
+58% +$1.83M
EMR icon
89
Emerson Electric
EMR
$76B
$4.95M 0.39%
78,718
+2,628
+3% +$165K
AMGN icon
90
Amgen
AMGN
$149B
$4.87M 0.38%
26,113
-69
-0.3% -$12.9K
ADP icon
91
Automatic Data Processing
ADP
$119B
$4.71M 0.37%
43,125
+4,955
+13% +$542K
NKE icon
92
Nike
NKE
$108B
$4.69M 0.37%
90,369
– –
O icon
93
Realty Income
O
$55.2B
$4.67M 0.37%
84,214
+639
+0.8% +$35.4K
NUE icon
94
Nucor
NUE
$32.4B
$4.62M 0.36%
82,457
+2,982
+4% +$167K
HD icon
95
Home Depot
HD
$421B
$4.58M 0.36%
27,987
+117
+0.4% +$19.1K
VB icon
96
Vanguard Small-Cap ETF
VB
$67.2B
$4.58M 0.36%
32,391
+80
+0.2% +$11.3K
FDX icon
97
FedEx
FDX
$54.2B
$4.41M 0.35%
19,532
-1,968
-9% -$444K
BKH icon
98
Black Hills Corp
BKH
$4.33B
$4.39M 0.35%
63,684
+1,772
+3% +$122K
BDX icon
99
Becton Dickinson
BDX
$53.6B
$4.29M 0.34%
22,449
+466
+2% +$89.1K
FTV icon
100
Fortive
FTV
$16.5B
$4.27M 0.34%
72,151
+42
+0.1% +$2.49K
2 3
4
5 6