FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
Cap. Flow
+$4.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76

Top Buys

1
ROP icon
Roper Technologies
ROP
+$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.6B
$7.05M 0.28%
28,488
+2,812
+11% +$696K
UPS icon
102
United Parcel Service
UPS
$71.7B
$6.8M 0.27%
35,055
-274
-0.8% -$53.2K
AMGN icon
103
Amgen
AMGN
$152B
$6.58M 0.26%
27,212
-3,949
-13% -$955K
ATR icon
104
AptarGroup
ATR
$9.03B
$6.52M 0.26%
55,145
+35
+0.1% +$4.14K
EW icon
105
Edwards Lifesciences
EW
$45.8B
$6.5M 0.26%
78,526
+808
+1% +$66.8K
AME icon
106
Ametek
AME
$44.4B
$6.48M 0.26%
44,579
+132
+0.3% +$19.2K
CAT icon
107
Caterpillar
CAT
$202B
$6.32M 0.25%
27,637
+73
+0.3% +$16.7K
SLB icon
108
Schlumberger
SLB
$53.8B
$6.19M 0.25%
126,060
+4,940
+4% +$243K
FDX icon
109
FedEx
FDX
$54B
$5.98M 0.24%
26,160
+90
+0.3% +$20.6K
ITT icon
110
ITT
ITT
$13.9B
$5.86M 0.23%
67,912
+234
+0.3% +$20.2K
KMB icon
111
Kimberly-Clark
KMB
$43B
$5.83M 0.23%
43,471
+28
+0.1% +$3.76K
BAH icon
112
Booz Allen Hamilton
BAH
$12.8B
$5.76M 0.23%
62,184
+250
+0.4% +$23.2K
TFC icon
113
Truist Financial
TFC
$58.4B
$5.48M 0.22%
160,819
-5,841
-4% -$199K
DAL icon
114
Delta Air Lines
DAL
$39.5B
$5.46M 0.22%
156,341
+1,630
+1% +$56.9K
VMW
115
DELISTED
VMware, Inc
VMW
$5.29M 0.21%
42,379
+13
+0% +$1.62K
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$5.18M 0.21%
60,474
-5,598
-8% -$479K
ZTS icon
117
Zoetis
ZTS
$66.7B
$5.12M 0.2%
30,759
-796
-3% -$132K
O icon
118
Realty Income
O
$55B
$5.08M 0.2%
80,304
+1,358
+2% +$86K
EXPD icon
119
Expeditors International
EXPD
$16.7B
$5M 0.2%
45,442
+2,901
+7% +$319K
ROK icon
120
Rockwell Automation
ROK
$39.4B
$4.96M 0.2%
16,889
+431
+3% +$126K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$4.89M 0.19%
46,023
+470
+1% +$49.9K
WEC icon
122
WEC Energy
WEC
$35.3B
$4.88M 0.19%
51,524
+11
+0% +$1.04K
FTS icon
123
Fortis
FTS
$24.8B
$4.75M 0.19%
111,751
+648
+0.6% +$27.6K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$27.2B
$4.56M 0.18%
74,786
+9,040
+14% +$551K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$35B
$4.45M 0.18%
53,596
-6,659
-11% -$553K
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5
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