FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$24.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
324
Reduced
177
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.04M
2
DD icon
DuPont de Nemours
DD
$8.44M
3
NNI icon
Nelnet
NNI
$3.97M
4
BKH icon
Black Hills Corp
BKH
$1.97M
5
RTX icon
RTX Corp
RTX
$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
$3.86M
2
GE icon
GE Aerospace
GE
$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.16M
4
CAH icon
Cardinal Health
CAH
$1.99M
5
WFC icon
Wells Fargo
WFC
$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
$6.08M 0.44%
19,070
+813
+4% +$259K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.78T
$5.89M 0.43%
5,632
-27
-0.5% -$28.3K
BDX icon
78
Becton Dickinson
BDX
$54.2B
$5.89M 0.43%
27,525
+5,624
+26% +$1.2M
AGN
79
DELISTED
Allergan plc
AGN
$5.89M 0.43%
35,991
+692
+2% +$113K
BKH icon
80
Black Hills Corp
BKH
$4.32B
$5.8M 0.42%
96,435
+32,751
+51% +$1.97M
EMR icon
81
Emerson Electric
EMR
$72.6B
$5.74M 0.42%
82,359
+3,641
+5% +$254K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.42%
78,963
-6,000
-7% -$436K
KMB icon
83
Kimberly-Clark
KMB
$42.4B
$5.7M 0.42%
47,216
+56
+0.1% +$6.76K
NKE icon
84
Nike
NKE
$110B
$5.69M 0.42%
90,962
+593
+0.7% +$37.1K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.5B
$5.58M 0.41%
94,263
-2,366
-2% -$140K
AEP icon
86
American Electric Power
AEP
$58.5B
$5.52M 0.4%
74,981
-1,160
-2% -$85.3K
HD icon
87
Home Depot
HD
$405B
$5.48M 0.4%
28,890
+903
+3% +$171K
FDX icon
88
FedEx
FDX
$52.9B
$5.38M 0.39%
21,541
+2,009
+10% +$501K
HBI icon
89
Hanesbrands
HBI
$2.17B
$5.38M 0.39%
257,049
+13,355
+5% +$279K
ICLR icon
90
Icon
ICLR
$14.1B
$5.33M 0.39%
47,502
+1,110
+2% +$124K
KO icon
91
Coca-Cola
KO
$295B
$5.29M 0.39%
115,227
-3,665
-3% -$168K
AMP icon
92
Ameriprise Financial
AMP
$47.6B
$5.28M 0.39%
31,161
+9,002
+41% +$1.53M
NUE icon
93
Nucor
NUE
$33.1B
$5.23M 0.38%
82,322
-135
-0.2% -$8.58K
ADP icon
94
Automatic Data Processing
ADP
$121B
$5.16M 0.38%
44,045
+920
+2% +$108K
GPC icon
95
Genuine Parts
GPC
$19B
$4.96M 0.36%
52,191
-800
-2% -$76K
SO icon
96
Southern Company
SO
$100B
$4.91M 0.36%
102,171
-35
-0% -$1.68K
O icon
97
Realty Income
O
$52.8B
$4.59M 0.33%
80,540
-1,063
-1% -$60.6K
AMGN icon
98
Amgen
AMGN
$152B
$4.51M 0.33%
25,944
-169
-0.6% -$29.4K
RTX icon
99
RTX Corp
RTX
$211B
$4.44M 0.32%
34,836
+12,224
+54% +$1.56M
SNDR icon
100
Schneider National
SNDR
$4.25B
$4.38M 0.32%
153,217
+2,757
+2% +$78.7K
2 3
4
5 6