FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
+$29M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
NNI icon
Nelnet
NNI
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.03M
2
SNDR icon
Schneider National
SNDR
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$382B
$9.9M 0.44%
87,913
+309
+0.4% +$34.8K
WM icon
77
Waste Management
WM
$86.2B
$9.87M 0.44%
70,465
-3,550
-5% -$497K
FI icon
78
Fiserv
FI
$72.2B
$9.81M 0.44%
91,789
-140
-0.2% -$15K
BKH icon
79
Black Hills Corp
BKH
$4.25B
$9.55M 0.43%
145,461
+775
+0.5% +$50.9K
TGT icon
80
Target
TGT
$40.8B
$9.4M 0.42%
38,896
+228
+0.6% +$55.1K
DUK icon
81
Duke Energy
DUK
$93.5B
$9.37M 0.42%
94,905
– –
ITW icon
82
Illinois Tool Works
ITW
$76.3B
$9.21M 0.41%
41,192
+70
+0.2% +$15.6K
BLK icon
83
Blackrock
BLK
$173B
$9.14M 0.41%
10,445
+27
+0.3% +$23.6K
NUE icon
84
Nucor
NUE
$32.8B
$8.97M 0.4%
93,534
-6,000
-6% -$576K
MMM icon
85
3M
MMM
$83.4B
$8.74M 0.39%
52,625
+196
+0.4% +$32.6K
MRK icon
86
Merck
MRK
$203B
$8.64M 0.39%
111,147
-5,240
-5% -$408K
XOM icon
87
Exxon Mobil
XOM
$489B
$8.55M 0.38%
135,611
+3,142
+2% +$198K
AFL icon
88
Aflac
AFL
$57.6B
$8.54M 0.38%
159,233
+657
+0.4% +$35.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$94.3B
$8.4M 0.38%
125,770
-2,800
-2% -$187K
AMP icon
90
Ameriprise Financial
AMP
$45.8B
$8.3M 0.37%
33,356
-800
-2% -$199K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$8.28M 0.37%
86,764
+3,599
+4% +$343K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$8.25M 0.37%
93,696
+9,929
+12% +$874K
TROW icon
93
T Rowe Price
TROW
$22.8B
$7.98M 0.36%
40,308
+273
+0.7% +$54K
ATR icon
94
AptarGroup
ATR
$8.91B
$7.51M 0.34%
53,325
-142
-0.3% -$20K
EW icon
95
Edwards Lifesciences
EW
$44.1B
$7.39M 0.33%
71,370
+198
+0.3% +$20.5K
FDX icon
96
FedEx
FDX
$53.7B
$7.17M 0.32%
24,016
+2
+0% +$597
GPC icon
97
Genuine Parts
GPC
$19.4B
$7.16M 0.32%
56,636
+114
+0.2% +$14.4K
AMZN icon
98
Amazon
AMZN
$2.5T
$7.06M 0.32%
41,040
+2,000
+5% +$344K
SWK icon
99
Stanley Black & Decker
SWK
$12B
$7.05M 0.32%
34,372
-500
-1% -$102K
AEP icon
100
American Electric Power
AEP
$57.1B
$6.93M 0.31%
81,971
-1,500
-2% -$127K
2 3
4
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