FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
+$24.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
DD icon
DuPont de Nemours
DD
+$8.44M
3
NNI icon
Nelnet
NNI
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.86M
2
GE icon
GE Aerospace
GE
+$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
101
Fortive
FTV
$16.5B
$4.37M 0.32%
72,177
+26
+0% +$1.57K
EW icon
102
Edwards Lifesciences
EW
$45.5B
$4.36M 0.32%
116,127
+7,542
+7% +$283K
ITW icon
103
Illinois Tool Works
ITW
$76.8B
$4.25M 0.31%
25,454
-330
-1% -$55.1K
AVGO icon
104
Broadcom
AVGO
$1.69T
$4.22M 0.31%
164,220
+29,890
+22% +$768K
ATI icon
105
ATI
ATI
$10.5B
$4.1M 0.3%
169,998
+6,915
+4% +$167K
NVS icon
106
Novartis
NVS
$240B
$3.88M 0.28%
51,625
-368
-0.7% -$27.7K
LLY icon
107
Eli Lilly
LLY
$677B
$3.87M 0.28%
45,789
-96
-0.2% -$8.11K
TGT icon
108
Target
TGT
$40.9B
$3.81M 0.28%
58,420
+608
+1% +$39.7K
TROW icon
109
T Rowe Price
TROW
$23.2B
$3.81M 0.28%
36,315
-545
-1% -$57.2K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.72M 0.27%
76,240
-1,192
-2% -$58.2K
PX
111
DELISTED
Praxair Inc
PX
$3.72M 0.27%
24,032
+1,246
+5% +$193K
GE icon
112
GE Aerospace
GE
$299B
$3.65M 0.27%
43,639
-38,130
-47% -$3.19M
EXPD icon
113
Expeditors International
EXPD
$16.8B
$3.61M 0.26%
55,848
-1,946
-3% -$126K
EV
114
DELISTED
Eaton Vance Corp.
EV
$3.47M 0.25%
61,453
+81
+0.1% +$4.57K
ATR icon
115
AptarGroup
ATR
$8.91B
$3.37M 0.25%
39,024
+792
+2% +$68.3K
FTS icon
116
Fortis
FTS
$24.9B
$3.33M 0.24%
90,888
+2,308
+3% +$84.6K
JNPR
117
DELISTED
Juniper Networks
JNPR
$3.28M 0.24%
114,983
-950
-0.8% -$27.1K
VB icon
118
Vanguard Small-Cap ETF
VB
$67.2B
$3.27M 0.24%
22,146
-10,245
-32% -$1.51M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$67.1B
$3.12M 0.23%
44,433
-1,324
-3% -$93.1K
ROK icon
120
Rockwell Automation
ROK
$38.8B
$3.11M 0.23%
15,814
+224
+1% +$44K
GWW icon
121
W.W. Grainger
GWW
$48B
$3.1M 0.23%
13,130
+325
+3% +$76.8K
SYF icon
122
Synchrony
SYF
$28B
$3.03M 0.22%
78,524
+5,514
+8% +$213K
TJX icon
123
TJX Companies
TJX
$155B
$2.95M 0.22%
77,154
+9,412
+14% +$360K
WLK icon
124
Westlake Corp
WLK
$11.3B
$2.77M 0.2%
26,000
+3,000
+13% +$320K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$2.74M 0.2%
193,695
+3,816
+2% +$54K
3 4
5
6 7