FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
+$14.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.55M
2
AVGO icon
Broadcom
AVGO
+$5.04M
3
UNH icon
UnitedHealth
UNH
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.36M
2
PX
Praxair Inc
PX
+$3.64M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.5B
$5.94M 0.45%
79,404
+15,000
+23% +$1.12M
PSX icon
77
Phillips 66
PSX
$52.9B
$5.93M 0.45%
68,875
+4,220
+7% +$364K
WEC icon
78
WEC Energy
WEC
$35.6B
$5.87M 0.45%
84,768
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$94B
$5.85M 0.44%
112,499
+4,348
+4% +$226K
KO icon
80
Coca-Cola
KO
$288B
$5.73M 0.44%
120,973
+759
+0.6% +$35.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.92T
$5.71M 0.43%
110,300
-20
-0% -$1.04K
BIIB icon
82
Biogen
BIIB
$21.2B
$5.69M 0.43%
18,911
-42
-0.2% -$12.6K
BDX icon
83
Becton Dickinson
BDX
$53.6B
$5.64M 0.43%
25,648
-388
-1% -$85.3K
LLY icon
84
Eli Lilly
LLY
$677B
$5.59M 0.42%
48,278
-300
-0.6% -$34.7K
D icon
85
Dominion Energy
D
$51.2B
$5.4M 0.41%
75,511
+9,000
+14% +$643K
O icon
86
Realty Income
O
$55.2B
$5.29M 0.4%
86,574
+473
+0.5% +$28.9K
KMB icon
87
Kimberly-Clark
KMB
$42.5B
$5.23M 0.4%
45,927
-60
-0.1% -$6.84K
GPC icon
88
Genuine Parts
GPC
$19.7B
$5.16M 0.39%
53,784
+830
+2% +$79.7K
IBM icon
89
IBM
IBM
$236B
$5.14M 0.39%
47,325
-5,031
-10% -$547K
AGN
90
DELISTED
Allergan plc
AGN
$5.13M 0.39%
38,399
-1,048
-3% -$140K
HD icon
91
Home Depot
HD
$421B
$5.09M 0.39%
29,622
– –
AMGN icon
92
Amgen
AMGN
$149B
$5.06M 0.38%
25,976
+996
+4% +$194K
AVGO icon
93
Broadcom
AVGO
$1.7T
$5.04M 0.38%
+198,110
New +$5.04M
ITW icon
94
Illinois Tool Works
ITW
$76.8B
$4.91M 0.37%
38,787
+713
+2% +$90.3K
BLK icon
95
Blackrock
BLK
$174B
$4.83M 0.37%
12,285
-39
-0.3% -$15.3K
GIS icon
96
General Mills
GIS
$26.7B
$4.79M 0.36%
122,975
+57,628
+88% +$2.24M
RTX icon
97
RTX Corp
RTX
$209B
$4.73M 0.36%
70,628
+917
+1% +$61.5K
FTV icon
98
Fortive
FTV
$16.5B
$4.62M 0.35%
81,626
– –
LII icon
99
Lennox International
LII
$19.1B
$4.49M 0.34%
20,500
+4,500
+28% +$985K
NUE icon
100
Nucor
NUE
$32.4B
$4.32M 0.33%
83,402
-500
-0.6% -$25.9K
2 3
4
5 6