FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
+$29M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
NNI icon
Nelnet
NNI
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.03M
2
SNDR icon
Schneider National
SNDR
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$53.4B
$6.91M 0.31%
29,140
-424
-1% -$101K
AMGN icon
102
Amgen
AMGN
$147B
$6.9M 0.31%
28,326
-507
-2% -$124K
KO icon
103
Coca-Cola
KO
$285B
$6.77M 0.3%
125,064
+483
+0.4% +$26.1K
RTX icon
104
RTX Corp
RTX
$212B
$6.4M 0.29%
75,067
+454
+0.6% +$38.7K
COST icon
105
Costco
COST
$422B
$6.28M 0.28%
15,866
+1,762
+12% +$697K
CAT icon
106
Caterpillar
CAT
$206B
$6.11M 0.27%
28,062
+277
+1% +$60.3K
LII icon
107
Lennox International
LII
$19.3B
$5.9M 0.26%
16,825
– –
DLR icon
108
Digital Realty Trust
DLR
$59.3B
$5.74M 0.26%
38,147
-50
-0.1% -$7.52K
TJX icon
109
TJX Companies
TJX
$155B
$5.67M 0.25%
84,050
+385
+0.5% +$26K
ITT icon
110
ITT
ITT
$14.2B
$5.65M 0.25%
61,722
-62
-0.1% -$5.68K
BAH icon
111
Booz Allen Hamilton
BAH
$12.6B
$5.56M 0.25%
65,233
+3,346
+5% +$285K
WEC icon
112
WEC Energy
WEC
$35B
$5.53M 0.25%
62,210
-307
-0.5% -$27.3K
VFC icon
113
VF Corp
VFC
$5.74B
$5.53M 0.25%
67,432
-36,881
-35% -$3.03M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.25%
104,692
-1,517
-1% -$79.8K
IBM icon
115
IBM
IBM
$240B
$5.49M 0.25%
39,175
-3,225
-8% -$452K
KMB icon
116
Kimberly-Clark
KMB
$41.5B
$5.27M 0.24%
39,414
-275
-0.7% -$36.8K
ROK icon
117
Rockwell Automation
ROK
$38.5B
$5.2M 0.23%
18,190
+230
+1% +$65.8K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$27.3B
$5.16M 0.23%
76,705
– –
ECL icon
119
Ecolab
ECL
$74.9B
$5.08M 0.23%
24,666
+74
+0.3% +$15.2K
HBI icon
120
Hanesbrands
HBI
$2.24B
$4.95M 0.22%
265,164
-373
-0.1% -$6.96K
UPS icon
121
United Parcel Service
UPS
$72.2B
$4.94M 0.22%
23,731
+329
+1% +$68.4K
BAX icon
122
Baxter International
BAX
$12.3B
$4.85M 0.22%
60,240
+2,114
+4% +$170K
DAL icon
123
Delta Air Lines
DAL
$37.8B
$4.82M 0.22%
111,331
+66,648
+149% +$2.88M
FTV icon
124
Fortive
FTV
$16.5B
$4.77M 0.21%
68,375
-6,000
-8% -$418K
GWW icon
125
W.W. Grainger
GWW
$47.5B
$4.67M 0.21%
10,660
+107
+1% +$46.9K
3 4
5
6 7