FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.7B
$6.24M 0.32%
24,014
– –
TROW icon
102
T Rowe Price
TROW
$22.8B
$6.02M 0.31%
39,791
-333
-0.8% -$50.4K
TJX icon
103
TJX Companies
TJX
$155B
$5.71M 0.3%
83,670
+15
+0% +$1.02K
GPC icon
104
Genuine Parts
GPC
$19.4B
$5.64M 0.29%
56,197
-231
-0.4% -$23.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$5.4M 0.28%
61,814
+22,972
+59% +$2.01M
ECL icon
106
Ecolab
ECL
$74.9B
$5.32M 0.28%
24,592
-2,000
-8% -$433K
FTV icon
107
Fortive
FTV
$16.5B
$5.27M 0.27%
74,375
-14,483
-16% -$1.03M
NUE icon
108
Nucor
NUE
$32.8B
$5.24M 0.27%
98,534
+14,010
+17% +$745K
IBM icon
109
IBM
IBM
$240B
$5.22M 0.27%
43,351
-72
-0.2% -$8.67K
CAT icon
110
Caterpillar
CAT
$206B
$5.05M 0.26%
27,731
-150
-0.5% -$27.3K
XOM icon
111
Exxon Mobil
XOM
$489B
$5.03M 0.26%
122,021
-18,834
-13% -$776K
RTX icon
112
RTX Corp
RTX
$212B
$4.88M 0.25%
68,228
-102
-0.1% -$7.29K
ITT icon
113
ITT
ITT
$14.2B
$4.79M 0.25%
62,176
-121
-0.2% -$9.32K
COST icon
114
Costco
COST
$422B
$4.71M 0.24%
12,504
+100
+0.8% +$37.7K
NVS icon
115
Novartis
NVS
$238B
$4.67M 0.24%
49,434
-483
-1% -$45.6K
BAX icon
116
Baxter International
BAX
$12.3B
$4.66M 0.24%
58,126
+7,000
+14% +$562K
BAH icon
117
Booz Allen Hamilton
BAH
$12.6B
$4.64M 0.24%
53,269
+6,589
+14% +$574K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.3B
$4.62M 0.24%
76,705
+5,325
+7% +$321K
LII icon
119
Lennox International
LII
$19.3B
$4.61M 0.24%
16,825
-1,034
-6% -$283K
ROK icon
120
Rockwell Automation
ROK
$38.5B
$4.51M 0.23%
17,992
-69
-0.4% -$17.3K
GWW icon
121
W.W. Grainger
GWW
$47.5B
$4.31M 0.22%
10,549
-117
-1% -$47.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.22%
107,338
-2,862
-3% -$114K
DLR icon
123
Digital Realty Trust
DLR
$59.3B
$4.21M 0.22%
30,139
-97
-0.3% -$13.5K
VB icon
124
Vanguard Small-Cap ETF
VB
$67.5B
$3.93M 0.2%
20,207
-25
-0.1% -$4.87K
UPS icon
125
United Parcel Service
UPS
$72.2B
$3.89M 0.2%
23,106
-404
-2% -$68K
3 4
5
6 7