FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
Cap. Flow
+$32.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29

Top Buys

1
LIN icon
Linde
LIN
+$6.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
D icon
Dominion Energy
D
+$5.03M
4
ABT icon
Abbott
ABT
+$3.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
ABBV icon
AbbVie
ABBV
+$2.38M
3
WFC icon
Wells Fargo
WFC
+$2.04M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
BKU icon
Bankunited
BKU
+$1.47M

Sector Composition

1 Financials 16.98%
2 Healthcare 12.99%
3 Technology 12.07%
4 Industrials 8.98%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$58.3B
$4.86M 0.33%
104,337
+44,384
+74% +$2.07M
HBI icon
102
Hanesbrands
HBI
$2.2B
$4.78M 0.32%
267,553
-4,618
-2% -$82.6K
FDX icon
103
FedEx
FDX
$54.2B
$4.72M 0.32%
26,015
+1,012
+4% +$184K
NVS icon
104
Novartis
NVS
$240B
$4.63M 0.31%
53,771
+242
+0.5% +$20.8K
TJX icon
105
TJX Companies
TJX
$155B
$4.62M 0.31%
86,790
+54
+0.1% +$2.87K
ATI icon
106
ATI
ATI
$10.5B
$4.47M 0.3%
174,737
-312
-0.2% -$7.98K
ECL icon
107
Ecolab
ECL
$77.3B
$4.34M 0.29%
24,573
+17
+0.1% +$3K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.29M 0.29%
88,097
+3,442
+4% +$168K
ATR icon
109
AptarGroup
ATR
$8.91B
$4.24M 0.28%
39,892
+33
+0.1% +$3.51K
BAX icon
110
Baxter International
BAX
$12.3B
$4.23M 0.28%
52,067
+3,011
+6% +$245K
TGT icon
111
Target
TGT
$40.9B
$4.04M 0.27%
50,375
-104
-0.2% -$8.35K
TROW icon
112
T Rowe Price
TROW
$23.2B
$4.01M 0.27%
39,998
+859
+2% +$86K
EXPD icon
113
Expeditors International
EXPD
$16.8B
$4M 0.27%
52,654
+114
+0.2% +$8.65K
GS icon
114
Goldman Sachs
GS
$236B
$3.92M 0.26%
20,427
+929
+5% +$178K
SNDR icon
115
Schneider National
SNDR
$4.18B
$3.6M 0.24%
171,057
-329
-0.2% -$6.93K
VB icon
116
Vanguard Small-Cap ETF
VB
$67.2B
$3.55M 0.24%
23,220
+133
+0.6% +$20.3K
BIIB icon
117
Biogen
BIIB
$21.2B
$3.51M 0.24%
14,844
-4,067
-22% -$961K
FTS icon
118
Fortis
FTS
$24.9B
$3.42M 0.23%
92,471
+1,398
+2% +$51.7K
BA icon
119
Boeing
BA
$163B
$3.35M 0.22%
8,793
-191
-2% -$72.9K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.24M 0.22%
60,342
-338
-0.6% -$18.1K
QCOM icon
121
Qualcomm
QCOM
$175B
$3.15M 0.21%
55,182
-87,017
-61% -$4.96M
GWW icon
122
W.W. Grainger
GWW
$48B
$3.08M 0.21%
10,221
-663
-6% -$200K
ROK icon
123
Rockwell Automation
ROK
$38.8B
$2.92M 0.2%
16,665
+179
+1% +$31.4K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$67.1B
$2.92M 0.2%
44,964
-3,855
-8% -$250K
AMP icon
125
Ameriprise Financial
AMP
$46.9B
$2.73M 0.18%
21,271
+11
+0.1% +$1.41K
3 4
5
6 7