FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
Cap. Flow
+$16.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39

Top Buys

1
COST icon
Costco
COST
+$4.26M
2
RTX icon
RTX Corp
RTX
+$3.93M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard Inc.
ATVI
+$2.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.05M
2
O icon
Realty Income
O
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$7.15M 0.43%
304,032
-44,772
-13% -$1.05M
AMGN icon
77
Amgen
AMGN
$149B
$7.07M 0.42%
27,834
-22
-0.1% -$5.59K
AEP icon
78
American Electric Power
AEP
$58.5B
$6.88M 0.41%
84,168
+700
+0.8% +$57.2K
DELL icon
79
Dell
DELL
$84.1B
$6.72M 0.4%
195,722
+16,968
+9% +$582K
KMB icon
80
Kimberly-Clark
KMB
$42.5B
$6.6M 0.39%
44,689
– –
T icon
81
AT&T
T
$211B
$6.54M 0.39%
303,916
+821
+0.3% +$17.7K
MMM icon
82
3M
MMM
$84.1B
$6.45M 0.39%
48,141
+3,486
+8% +$467K
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$6.27M 0.37%
77,394
+25,477
+49% +$2.06M
COF icon
84
Capital One
COF
$143B
$6.24M 0.37%
86,783
-1,180
-1% -$84.8K
TGT icon
85
Target
TGT
$40.9B
$6.16M 0.37%
39,131
-151
-0.4% -$23.8K
BDX icon
86
Becton Dickinson
BDX
$53.6B
$6.11M 0.37%
26,903
+76
+0.3% +$17.3K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.09M 0.36%
119,380
+9,222
+8% +$471K
KO icon
88
Coca-Cola
KO
$288B
$6.05M 0.36%
122,616
-335
-0.3% -$16.5K
FDX icon
89
FedEx
FDX
$54.2B
$6.04M 0.36%
24,014
+2,000
+9% +$503K
SWK icon
90
Stanley Black & Decker
SWK
$12B
$5.98M 0.36%
36,866
+998
+3% +$162K
BLK icon
91
Blackrock
BLK
$174B
$5.93M 0.35%
10,520
-71
-0.7% -$40K
EW icon
92
Edwards Lifesciences
EW
$45.5B
$5.85M 0.35%
73,301
-1,163
-2% -$92.8K
AFL icon
93
Aflac
AFL
$58.4B
$5.78M 0.35%
159,068
+1,346
+0.9% +$48.9K
MET icon
94
MetLife
MET
$53.7B
$5.78M 0.35%
155,553
-211
-0.1% -$7.84K
FTV icon
95
Fortive
FTV
$16.5B
$5.67M 0.34%
88,858
– –
ATR icon
96
AptarGroup
ATR
$8.91B
$5.5M 0.33%
48,562
-278
-0.6% -$31.5K
AMP icon
97
Ameriprise Financial
AMP
$46.9B
$5.42M 0.32%
35,158
– –
GPC icon
98
Genuine Parts
GPC
$19.7B
$5.37M 0.32%
56,428
+2,117
+4% +$201K
ECL icon
99
Ecolab
ECL
$77.3B
$5.31M 0.32%
26,592
+2
+0% +$400
TFC icon
100
Truist Financial
TFC
$58.3B
$5.23M 0.31%
137,432
+24,201
+21% +$921K
2 3
4
5 6