FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
Cap. Flow
+$4.36M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
2
WBA
Walgreens Boots Alliance
WBA
+$2.21M
3
ITW icon
Illinois Tool Works
ITW
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Top Sells

1
WLK icon
Westlake Corp
WLK
+$1.91M
2
SYF icon
Synchrony
SYF
+$1.45M
3
GWW icon
W.W. Grainger
GWW
+$1.1M
4
TGT icon
Target
TGT
+$905K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$822K

Sector Composition

1 Financials 18.93%
2 Healthcare 13.56%
3 Technology 12.46%
4 Industrials 8.86%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$94B
$6.71M 0.46%
108,151
+699
+0.7% +$43.4K
BIIB icon
77
Biogen
BIIB
$21.2B
$6.7M 0.46%
18,953
-14
-0.1% -$4.95K
BDX icon
78
Becton Dickinson
BDX
$53.6B
$6.63M 0.45%
26,036
+64
+0.2% +$16.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.92T
$6.58M 0.45%
110,320
-820
-0.7% -$48.9K
KHC icon
80
Kraft Heinz
KHC
$30.9B
$6.43M 0.44%
116,701
+1,559
+1% +$85.9K
MET icon
81
MetLife
MET
$53.7B
$6.4M 0.44%
136,995
+4,476
+3% +$209K
ADP icon
82
Automatic Data Processing
ADP
$119B
$6.27M 0.43%
41,610
-3,767
-8% -$568K
HD icon
83
Home Depot
HD
$421B
$6.14M 0.42%
29,622
-293
-1% -$60.7K
RTX icon
84
RTX Corp
RTX
$209B
$6.13M 0.42%
69,711
+1,851
+3% +$163K
BLK icon
85
Blackrock
BLK
$174B
$5.81M 0.4%
12,324
-952
-7% -$449K
FTV icon
86
Fortive
FTV
$16.5B
$5.75M 0.39%
81,626
-5,966
-7% -$420K
WEC icon
87
WEC Energy
WEC
$35.6B
$5.66M 0.39%
84,768
-3,989
-4% -$266K
KO icon
88
Coca-Cola
KO
$288B
$5.55M 0.38%
120,214
+828
+0.7% +$38.2K
ITW icon
89
Illinois Tool Works
ITW
$76.8B
$5.37M 0.37%
38,074
+15,590
+69% +$2.2M
NUE icon
90
Nucor
NUE
$32.4B
$5.32M 0.36%
83,902
+2,055
+3% +$130K
FDX icon
91
FedEx
FDX
$54.2B
$5.3M 0.36%
22,003
+444
+2% +$107K
GPC icon
92
Genuine Parts
GPC
$19.7B
$5.26M 0.36%
52,954
+343
+0.7% +$34.1K
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$5.23M 0.36%
45,987
-24
-0.1% -$2.73K
ATI icon
94
ATI
ATI
$10.5B
$5.21M 0.36%
176,413
+223
+0.1% +$6.59K
LLY icon
95
Eli Lilly
LLY
$677B
$5.21M 0.36%
48,578
+2,973
+7% +$319K
AMP icon
96
Ameriprise Financial
AMP
$46.9B
$5.21M 0.35%
35,260
-36
-0.1% -$5.32K
HBI icon
97
Hanesbrands
HBI
$2.2B
$5.18M 0.35%
281,199
+4,598
+2% +$84.7K
AMGN icon
98
Amgen
AMGN
$149B
$5.18M 0.35%
24,980
-130
-0.5% -$26.9K
EW icon
99
Edwards Lifesciences
EW
$45.5B
$4.91M 0.33%
84,561
-1,035
-1% -$60.1K
O icon
100
Realty Income
O
$55.2B
$4.75M 0.32%
86,101
+281
+0.3% +$15.5K
2 3
4
5 6