FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$32.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29

Top Buys

1
LIN icon
Linde
LIN
+$6.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
D icon
Dominion Energy
D
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$2.38M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32.4B
$6.55M 0.44%
60,872
-196
-0.3% -$21.1K
WEC icon
77
WEC Energy
WEC
$35.6B
$6.55M 0.44%
82,777
-1,991
-2% -$157K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.92T
$6.46M 0.43%
110,100
-200
-0.2% -$11.7K
LIN icon
79
Linde
LIN
$226B
$6.46M 0.43%
+36,699
New +$6.46M
HD icon
80
Home Depot
HD
$421B
$6.41M 0.43%
33,380
+3,758
+13% +$721K
ABBV icon
81
AbbVie
ABBV
$386B
$6.37M 0.43%
79,086
-29,570
-27% -$2.38M
IBM icon
82
IBM
IBM
$236B
$6.36M 0.43%
47,139
-186
-0.4% -$25.1K
RTX icon
83
RTX Corp
RTX
$209B
$6.34M 0.42%
78,171
+7,543
+11% +$612K
BDX icon
84
Becton Dickinson
BDX
$53.6B
$6.28M 0.42%
25,780
+132
+0.5% +$32.2K
LLY icon
85
Eli Lilly
LLY
$677B
$6.27M 0.42%
48,308
+30
+0.1% +$3.89K
FTV icon
86
Fortive
FTV
$16.5B
$6.24M 0.42%
88,821
+7,195
+9% +$505K
ICLR icon
87
Icon
ICLR
$13.6B
$6.23M 0.42%
45,579
-561
-1% -$76.6K
O icon
88
Realty Income
O
$55.2B
$6.22M 0.42%
87,193
+619
+0.7% +$44.1K
GPC icon
89
Genuine Parts
GPC
$19.7B
$6.05M 0.41%
54,017
+233
+0.4% +$26.1K
AVGO icon
90
Broadcom
AVGO
$1.7T
$5.96M 0.4%
198,260
+150
+0.1% +$4.51K
KO icon
91
Coca-Cola
KO
$288B
$5.75M 0.39%
122,704
+1,731
+1% +$81.1K
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$5.69M 0.38%
45,948
+21
+0% +$2.6K
AGN
93
DELISTED
Allergan plc
AGN
$5.67M 0.38%
38,693
+294
+0.8% +$43K
ITW icon
94
Illinois Tool Works
ITW
$76.8B
$5.65M 0.38%
39,369
+582
+2% +$83.5K
LII icon
95
Lennox International
LII
$19.1B
$5.43M 0.36%
20,534
+34
+0.2% +$8.99K
BMY icon
96
Bristol-Myers Squibb
BMY
$94B
$5.41M 0.36%
113,411
+912
+0.8% +$43.5K
EW icon
97
Edwards Lifesciences
EW
$45.5B
$5.36M 0.36%
84,087
-366
-0.4% -$23.3K
NUE icon
98
Nucor
NUE
$32.4B
$5.28M 0.35%
90,410
+7,008
+8% +$409K
AMGN icon
99
Amgen
AMGN
$149B
$4.93M 0.33%
25,932
-44
-0.2% -$8.36K
BLK icon
100
Blackrock
BLK
$174B
$4.86M 0.33%
11,360
-925
-8% -$395K
2 3
4
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