FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
Cap. Flow
+$16.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39

Top Buys

1
COST icon
Costco
COST
+$4.26M
2
RTX icon
RTX Corp
RTX
+$3.93M
3
QCOM icon
Qualcomm
QCOM
+$3.33M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.44M
5
ATVI
Activision Blizzard Inc.
ATVI
+$2.06M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.05M
2
O icon
Realty Income
O
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.3M
5
WBA
Walgreens Boots Alliance
WBA
+$1.14M

Sector Composition

1 Financials 15.03%
2 Technology 14.59%
3 Healthcare 12.08%
4 Industrials 9.12%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.43T
$5.2M 0.31%
33,040
+20
+0.1% +$3.15K
TROW icon
102
T Rowe Price
TROW
$23.2B
$5.15M 0.31%
40,124
-928
-2% -$119K
IBM icon
103
IBM
IBM
$236B
$5.05M 0.3%
43,423
+68
+0.2% +$7.91K
WCC icon
104
WESCO International
WCC
$10.4B
$4.98M 0.3%
113,036
+30,310
+37% +$1.33M
LII icon
105
Lennox International
LII
$19.1B
$4.87M 0.29%
17,859
– –
XOM icon
106
Exxon Mobil
XOM
$478B
$4.84M 0.29%
140,855
-37,733
-21% -$1.3M
GS icon
107
Goldman Sachs
GS
$236B
$4.82M 0.29%
23,979
+4,835
+25% +$972K
TJX icon
108
TJX Companies
TJX
$155B
$4.66M 0.28%
83,655
-3,005
-3% -$167K
DLR icon
109
Digital Realty Trust
DLR
$59.2B
$4.44M 0.27%
30,236
+27
+0.1% +$3.96K
COST icon
110
Costco
COST
$429B
$4.4M 0.26%
12,404
+12,009
+3,040% +$4.26M
NVS icon
111
Novartis
NVS
$240B
$4.34M 0.26%
49,917
+97
+0.2% +$8.44K
CAT icon
112
Caterpillar
CAT
$202B
$4.16M 0.25%
27,881
+132
+0.5% +$19.7K
BAX icon
113
Baxter International
BAX
$12.3B
$4.11M 0.25%
51,126
+5
+0% +$402
ROK icon
114
Rockwell Automation
ROK
$38.8B
$3.99M 0.24%
18,061
-13
-0.1% -$2.87K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.96M 0.24%
110,200
-31,802
-22% -$1.14M
RTX icon
116
RTX Corp
RTX
$209B
$3.93M 0.24%
+68,330
New +$3.93M
UPS icon
117
United Parcel Service
UPS
$71.5B
$3.92M 0.23%
23,510
-152
-0.6% -$25.3K
BAH icon
118
Booz Allen Hamilton
BAH
$12.9B
$3.87M 0.23%
46,680
+6,917
+17% +$574K
HBI icon
119
Hanesbrands
HBI
$2.2B
$3.83M 0.23%
242,827
-3,096
-1% -$48.8K
GWW icon
120
W.W. Grainger
GWW
$48B
$3.81M 0.23%
10,666
+13
+0.1% +$4.64K
NUE icon
121
Nucor
NUE
$32.4B
$3.79M 0.23%
84,524
– –
EXPD icon
122
Expeditors International
EXPD
$16.8B
$3.78M 0.23%
41,747
-906
-2% -$82K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$27.1B
$3.74M 0.22%
71,380
+4,440
+7% +$233K
ITT icon
124
ITT
ITT
$13.8B
$3.68M 0.22%
62,297
-971
-2% -$57.3K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.67M 0.22%
63,068
+9,674
+18% +$563K
3 4
5
6 7