FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$184B
$8.74M 0.25%
115,719
-24,014
GWW icon
102
W.W. Grainger
GWW
$51.5B
$8.69M 0.25%
9,117
-46
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$8.46M 0.24%
12,706
+182
ATR icon
104
AptarGroup
ATR
$8.13B
$8.22M 0.23%
61,513
-5,400
DLR icon
105
Digital Realty Trust
DLR
$57.5B
$7.98M 0.23%
46,174
-3,343
C icon
106
Citigroup
C
$201B
$7.98M 0.23%
78,577
-12,582
KO icon
107
Coca-Cola
KO
$316B
$7.62M 0.22%
114,937
-1,175
IBM icon
108
IBM
IBM
$289B
$7.59M 0.22%
26,882
-2,700
AMGN icon
109
Amgen
AMGN
$185B
$7.22M 0.2%
25,582
-174
AEP icon
110
American Electric Power
AEP
$63.7B
$7.14M 0.2%
63,486
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.13M 0.2%
71,106
-985
DUK icon
112
Duke Energy
DUK
$94B
$7.07M 0.2%
57,163
-9,533
DHR icon
113
Danaher
DHR
$155B
$7.05M 0.2%
35,573
-3,950
NFLX icon
114
Netflix
NFLX
$351B
$6.79M 0.19%
56,650
+270
DAL icon
115
Delta Air Lines
DAL
$43.4B
$6.74M 0.19%
118,844
-9,951
O icon
116
Realty Income
O
$55.8B
$6.28M 0.18%
103,316
-26,207
JCI icon
117
Johnson Controls International
JCI
$73.6B
$6.27M 0.18%
57,041
-8,745
FDX icon
118
FedEx
FDX
$75.2B
$6.17M 0.17%
26,153
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$6.05M 0.17%
43,323
-266
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.96M 0.17%
74,719
-39
AME icon
121
Ametek
AME
$52.2B
$5.66M 0.16%
30,124
-2,684
GPC icon
122
Genuine Parts
GPC
$19.3B
$5.65M 0.16%
40,730
-172
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.54M 0.16%
17,311
-170
TSLA icon
124
Tesla
TSLA
$1.56T
$5.44M 0.15%
12,224
-171
ROK icon
125
Rockwell Automation
ROK
$48B
$5.29M 0.15%
15,122
-124
3 4
5
6 7