FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
Cap. Flow
+$81.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$19.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
SAIC icon
Saic
SAIC
+$2.35M
3
USB icon
US Bancorp
USB
+$2.25M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.44M

Sector Composition

1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.2B
$11.3M 0.43%
97,375
+9,710
+11% +$1.12M
INTC icon
77
Intel
INTC
$115B
$11.2M 0.42%
225,901
-2,289
-1% -$113K
BLK icon
78
Blackrock
BLK
$176B
$10.9M 0.41%
14,206
+447
+3% +$342K
BKH icon
79
Black Hills Corp
BKH
$4.3B
$10.8M 0.41%
140,079
-465
-0.3% -$35.8K
ROP icon
80
Roper Technologies
ROP
$55.7B
$10.5M 0.4%
22,275
-1
-0% -$472
DUK icon
81
Duke Energy
DUK
$94.5B
$10.5M 0.4%
93,881
+204
+0.2% +$22.8K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.4M 0.4%
126,957
+10,903
+9% +$897K
AMP icon
83
Ameriprise Financial
AMP
$47B
$10.2M 0.39%
33,839
– –
OXY icon
84
Occidental Petroleum
OXY
$45.3B
$10.2M 0.39%
179,106
+78,697
+78% +$4.47M
MRK icon
85
Merck
MRK
$213B
$10.1M 0.38%
122,847
-753
-0.6% -$61.8K
GS icon
86
Goldman Sachs
GS
$238B
$9.91M 0.38%
30,014
-1,943
-6% -$641K
COST icon
87
Costco
COST
$426B
$9.91M 0.38%
17,203
+197
+1% +$113K
AFL icon
88
Aflac
AFL
$57.9B
$9.78M 0.37%
151,906
-788
-0.5% -$50.7K
AMZN icon
89
Amazon
AMZN
$2.46T
$9.5M 0.36%
58,300
+2,720
+5% +$443K
COP icon
90
ConocoPhillips
COP
$117B
$9.49M 0.36%
94,853
+29,400
+45% +$2.94M
FI icon
91
Fiserv
FI
$73.6B
$9.41M 0.36%
92,809
-8
-0% -$811
RTX icon
92
RTX Corp
RTX
$210B
$9.3M 0.35%
93,918
+5,553
+6% +$550K
TFC icon
93
Truist Financial
TFC
$58.3B
$9.28M 0.35%
163,577
+93
+0.1% +$5.27K
MMM icon
94
3M
MMM
$83.8B
$9.16M 0.35%
73,578
+9,628
+15% +$1.2M
EW icon
95
Edwards Lifesciences
EW
$45.6B
$8.7M 0.33%
73,919
+4,757
+7% +$560K
ROST icon
96
Ross Stores
ROST
$49.3B
$8.29M 0.31%
91,602
-2
-0% -$181
ITW icon
97
Illinois Tool Works
ITW
$77.3B
$8.24M 0.31%
39,332
-357
-0.9% -$74.8K
AEP icon
98
American Electric Power
AEP
$58.1B
$8.15M 0.31%
81,668
+200
+0.2% +$20K
GIS icon
99
General Mills
GIS
$27.1B
$7.84M 0.3%
115,761
-3,946
-3% -$267K
UPS icon
100
United Parcel Service
UPS
$71.5B
$7.76M 0.29%
36,189
+791
+2% +$170K
2 3
4
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