FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
Cap. Flow
+$8.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
IBM icon
IBM
IBM
+$1.82M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
5
ROP icon
Roper Technologies
ROP
+$1.6M

Top Sells

1
TFC icon
Truist Financial
TFC
+$3.21M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.49M
3
USB icon
US Bancorp
USB
+$1.29M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 15.14%
2 Financials 14.08%
3 Healthcare 10.33%
4 Industrials 8.98%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$64.7B
$7M 0.26%
104,882
+324
+0.3% +$21.6K
EW icon
102
Edwards Lifesciences
EW
$46.9B
$6.99M 0.26%
74,054
-4,472
-6% -$422K
BAH icon
103
Booz Allen Hamilton
BAH
$12.7B
$6.95M 0.26%
62,297
+113
+0.2% +$12.6K
SLB icon
104
Schlumberger
SLB
$53.4B
$6.68M 0.25%
136,060
+10,000
+8% +$491K
AEP icon
105
American Electric Power
AEP
$58B
$6.65M 0.25%
78,976
-1,770
-2% -$149K
CAT icon
106
Caterpillar
CAT
$196B
$6.57M 0.25%
26,722
-915
-3% -$225K
VMW
107
DELISTED
VMware, Inc
VMW
$6.57M 0.25%
45,741
+3,362
+8% +$483K
FDX icon
108
FedEx
FDX
$53.3B
$6.49M 0.24%
26,160
– –
ATR icon
109
AptarGroup
ATR
$9.03B
$6.44M 0.24%
55,584
+439
+0.8% +$50.9K
ITT icon
110
ITT
ITT
$13.4B
$6.35M 0.24%
68,162
+250
+0.4% +$23.3K
GIS icon
111
General Mills
GIS
$26.9B
$6.34M 0.24%
82,676
-1,599
-2% -$123K
UPS icon
112
United Parcel Service
UPS
$71.5B
$6.23M 0.24%
34,768
-287
-0.8% -$51.4K
AMGN icon
113
Amgen
AMGN
$151B
$5.95M 0.22%
26,783
-429
-2% -$95.2K
ROK icon
114
Rockwell Automation
ROK
$38.6B
$5.93M 0.22%
17,987
+1,098
+7% +$362K
KMB icon
115
Kimberly-Clark
KMB
$43.5B
$5.93M 0.22%
42,918
-553
-1% -$76.3K
DELL icon
116
Dell
DELL
$82B
$5.69M 0.21%
105,200
– –
EXPD icon
117
Expeditors International
EXPD
$16.4B
$5.48M 0.21%
45,249
-193
-0.4% -$23.4K
DLR icon
118
Digital Realty Trust
DLR
$55.9B
$5.3M 0.2%
46,557
+1,372
+3% +$156K
ZTS icon
119
Zoetis
ZTS
$66.4B
$5.29M 0.2%
30,740
-19
-0.1% -$3.27K
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$663B
$5.23M 0.2%
11,804
+2,418
+26% +$1.07M
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
$5.08M 0.19%
60,296
-178
-0.3% -$15K
O icon
122
Realty Income
O
$54.4B
$5.01M 0.19%
83,875
+3,571
+4% +$214K
NVS icon
123
Novartis
NVS
$248B
$4.99M 0.19%
49,485
+2,203
+5% +$222K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.98M 0.19%
45,305
-718
-2% -$78.9K
FTS icon
125
Fortis
FTS
$24.7B
$4.86M 0.18%
112,822
+1,071
+1% +$46.1K
3 4
5
6 7