FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
Cap. Flow
+$27.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23

Top Buys

1
NKE icon
Nike
NKE
+$5.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
CVS icon
CVS Health
CVS
+$1.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.32T
$8.95M 0.28%
73,697
+1,704
+2% +$207K
KO icon
102
Coca-Cola
KO
$293B
$8.36M 0.26%
116,359
-2,630
-2% -$189K
AMGN icon
103
Amgen
AMGN
$151B
$8.23M 0.26%
25,538
-750
-3% -$242K
GNMA icon
104
iShares GNMA Bond ETF
GNMA
$370M
$8.21M 0.26%
183,335
+23,508
+15% +$1.05M
DAL icon
105
Delta Air Lines
DAL
$39.1B
$8.1M 0.25%
159,402
-1,282
-0.8% -$65.1K
DLR icon
106
Digital Realty Trust
DLR
$59.2B
$7.94M 0.25%
49,033
+383
+0.8% +$62K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$670B
$7.36M 0.23%
12,829
+785
+7% +$450K
EW icon
108
Edwards Lifesciences
EW
$45.5B
$7.32M 0.23%
110,932
+35,408
+47% +$2.34M
FDX icon
109
FedEx
FDX
$54B
$7.16M 0.22%
26,155
-82
-0.3% -$22.4K
DUK icon
110
Duke Energy
DUK
$94.4B
$7.14M 0.22%
61,968
-368
-0.6% -$42.4K
O icon
111
Realty Income
O
$54.8B
$7.11M 0.22%
112,124
+6,613
+6% +$419K
AEP icon
112
American Electric Power
AEP
$58.1B
$6.87M 0.21%
66,976
-500
-0.7% -$51.3K
IBM icon
113
IBM
IBM
$240B
$6.72M 0.21%
30,383
-553
-2% -$122K
ZTS icon
114
Zoetis
ZTS
$66.5B
$6.11M 0.19%
31,263
-203
-0.6% -$39.7K
KMB icon
115
Kimberly-Clark
KMB
$42.9B
$6.1M 0.19%
42,861
+349
+0.8% +$49.7K
PFE icon
116
Pfizer
PFE
$141B
$6.02M 0.19%
207,912
-164
-0.1% -$4.75K
GPC icon
117
Genuine Parts
GPC
$19.8B
$5.99M 0.19%
42,869
-1,056
-2% -$148K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.98M 0.19%
59,070
+8,271
+16% +$838K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$5.78M 0.18%
43,737
-171
-0.4% -$22.6K
GIS icon
120
General Mills
GIS
$27B
$5.78M 0.18%
78,289
+524
+0.7% +$38.7K
BDX icon
121
Becton Dickinson
BDX
$54.5B
$5.75M 0.18%
23,839
-1,028
-4% -$248K
SLB icon
122
Schlumberger
SLB
$54.2B
$5.67M 0.18%
135,126
-116
-0.1% -$4.87K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$27.2B
$5.32M 0.17%
74,758
– –
NVS icon
124
Novartis
NVS
$247B
$5.26M 0.16%
45,763
-110
-0.2% -$12.7K
PSX icon
125
Phillips 66
PSX
$53.4B
$5.15M 0.16%
39,165
+1,337
+4% +$176K
3 4
5
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