FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$24.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
386
Reduced
143
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.47M
3
USB icon
US Bancorp
USB
$5.56M
4
SNDR icon
Schneider National
SNDR
$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
$9.33M
2
DD
Du Pont De Nemours E I
DD
$7.08M
3
WFC icon
Wells Fargo
WFC
$2.26M
4
TEX icon
Terex
TEX
$1.4M
5
ICLR icon
Icon
ICLR
$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
101
Novartis
NVS
$248B
$4M 0.32%
46,589
+1,323
+3% +$114K
EW icon
102
Edwards Lifesciences
EW
$47.5B
$3.96M 0.31%
36,195
+1,330
+4% +$145K
LLY icon
103
Eli Lilly
LLY
$659B
$3.93M 0.31%
45,885
-474
-1% -$40.5K
ATI icon
104
ATI
ATI
$10.5B
$3.9M 0.31%
163,083
+1,157
+0.7% +$27.7K
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.86M 0.3%
12,029
+9
+0.1% +$2.88K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.83M 0.3%
77,432
+6,269
+9% +$310K
ITW icon
107
Illinois Tool Works
ITW
$75.9B
$3.82M 0.3%
25,784
+42
+0.2% +$6.21K
SNDR icon
108
Schneider National
SNDR
$4.25B
$3.81M 0.3%
+150,460
New +$3.81M
EXPD icon
109
Expeditors International
EXPD
$16.3B
$3.46M 0.27%
57,794
-150
-0.3% -$8.98K
TGT icon
110
Target
TGT
$41.9B
$3.41M 0.27%
57,812
+1,028
+2% +$60.7K
CAH icon
111
Cardinal Health
CAH
$35.8B
$3.39M 0.27%
50,638
+997
+2% +$66.7K
CELG
112
DELISTED
Celgene Corp
CELG
$3.34M 0.26%
22,927
+89
+0.4% +$13K
TROW icon
113
T Rowe Price
TROW
$23B
$3.34M 0.26%
36,860
+975
+3% +$88.4K
ATR icon
114
AptarGroup
ATR
$8.88B
$3.3M 0.26%
38,232
+2,678
+8% +$231K
AMP icon
115
Ameriprise Financial
AMP
$47.6B
$3.29M 0.26%
22,159
+19
+0.1% +$2.82K
AVGO icon
116
Broadcom
AVGO
$1.41T
$3.26M 0.26%
13,433
+57
+0.4% +$13.8K
JNPR
117
DELISTED
Juniper Networks
JNPR
$3.23M 0.25%
115,933
+2,225
+2% +$61.9K
PX
118
DELISTED
Praxair Inc
PX
$3.18M 0.25%
22,786
-64
-0.3% -$8.94K
FTS icon
119
Fortis
FTS
$24.9B
$3.17M 0.25%
88,580
+5,057
+6% +$181K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$3.13M 0.25%
45,757
+787
+2% +$53.9K
EV
121
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.24%
61,372
+1,830
+3% +$90.3K
UPS icon
122
United Parcel Service
UPS
$72.1B
$2.8M 0.22%
23,353
+206
+0.9% +$24.7K
ROK icon
123
Rockwell Automation
ROK
$37.8B
$2.78M 0.22%
15,590
+411
+3% +$73.2K
RWT
124
Redwood Trust
RWT
$792M
$2.63M 0.21%
161,420
-5,978
-4% -$97.4K
RTX icon
125
RTX Corp
RTX
$211B
$2.63M 0.21%
22,612
+74
+0.3% +$8.55K
3 4
5
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