FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
76
Capital One
COF
$144B
$8.52M 0.44%
86,200
-583
-0.7% -$57.6K
TFC icon
77
Truist Financial
TFC
$57.5B
$8.45M 0.44%
176,200
+38,768
+28% +$1.86M
ITW icon
78
Illinois Tool Works
ITW
$76.3B
$8.36M 0.43%
41,017
-128
-0.3% -$26.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$94.3B
$8.36M 0.43%
134,802
+4,562
+4% +$283K
MET icon
80
MetLife
MET
$52.4B
$8.2M 0.42%
174,611
+19,058
+12% +$895K
MMM icon
81
3M
MMM
$83.4B
$7.73M 0.4%
52,898
+4,757
+10% +$695K
BLK icon
82
Blackrock
BLK
$173B
$7.55M 0.39%
10,461
-59
-0.6% -$42.6K
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
$7.53M 0.39%
81,133
+3,739
+5% +$347K
ICLR icon
84
Icon
ICLR
$13.5B
$7.38M 0.38%
37,827
-599
-2% -$117K
BDX icon
85
Becton Dickinson
BDX
$53.4B
$7.34M 0.38%
30,082
+3,179
+12% +$776K
DELL icon
86
Dell
DELL
$85.8B
$7.27M 0.38%
195,722
– –
AEP icon
87
American Electric Power
AEP
$57.1B
$7.2M 0.37%
86,471
+2,303
+3% +$192K
GS icon
88
Goldman Sachs
GS
$238B
$7.06M 0.37%
26,781
+2,802
+12% +$739K
AFL icon
89
Aflac
AFL
$57.6B
$7.04M 0.36%
158,327
-741
-0.5% -$33K
WEC icon
90
WEC Energy
WEC
$35B
$6.95M 0.36%
75,517
– –
AMGN icon
91
Amgen
AMGN
$147B
$6.86M 0.35%
29,834
+2,000
+7% +$460K
TGT icon
92
Target
TGT
$40.8B
$6.85M 0.35%
38,814
-317
-0.8% -$56K
AMP icon
93
Ameriprise Financial
AMP
$45.8B
$6.83M 0.35%
35,158
– –
KO icon
94
Coca-Cola
KO
$285B
$6.8M 0.35%
124,055
+1,439
+1% +$78.9K
ATR icon
95
AptarGroup
ATR
$8.91B
$6.68M 0.35%
48,817
+255
+0.5% +$34.9K
EW icon
96
Edwards Lifesciences
EW
$44.1B
$6.62M 0.34%
72,511
-790
-1% -$72.1K
SWK icon
97
Stanley Black & Decker
SWK
$12B
$6.58M 0.34%
36,872
+6
+0% +$1.07K
KMB icon
98
Kimberly-Clark
KMB
$41.5B
$6.57M 0.34%
48,689
+4,000
+9% +$539K
T icon
99
AT&T
T
$210B
$6.43M 0.33%
295,872
-8,044
-3% -$175K
AMZN icon
100
Amazon
AMZN
$2.5T
$6.36M 0.33%
39,040
+6,000
+18% +$977K
2 3
4
5 6