FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$46.8B
$9.53M 0.28%
9,163
-102
ITW icon
102
Illinois Tool Works
ITW
$70.8B
$9.24M 0.27%
37,390
+170
COP icon
103
ConocoPhillips
COP
$111B
$9.07M 0.26%
101,078
-4,036
IBM icon
104
IBM
IBM
$287B
$8.72M 0.25%
29,582
-700
DLR icon
105
Digital Realty Trust
DLR
$58.5B
$8.63M 0.25%
49,517
+706
KO icon
106
Coca-Cola
KO
$296B
$8.21M 0.24%
116,112
+3,286
DUK icon
107
Duke Energy
DUK
$96.7B
$7.87M 0.23%
66,696
+303
DHR icon
108
Danaher
DHR
$152B
$7.81M 0.23%
39,523
+974
C icon
109
Citigroup
C
$181B
$7.76M 0.23%
91,159
+2,864
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$677B
$7.74M 0.23%
12,524
-319
NFLX icon
111
Netflix
NFLX
$474B
$7.55M 0.22%
5,638
+5
O icon
112
Realty Income
O
$53B
$7.46M 0.22%
129,523
+5,999
AMGN icon
113
Amgen
AMGN
$161B
$7.19M 0.21%
25,756
-302
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.15M 0.21%
72,091
+770
JCI icon
115
Johnson Controls International
JCI
$74.9B
$6.95M 0.2%
65,786
+3,629
AEP icon
116
American Electric Power
AEP
$64.4B
$6.59M 0.19%
63,486
-1,979
DAL icon
117
Delta Air Lines
DAL
$37.5B
$6.33M 0.18%
128,795
-3,517
FDX icon
118
FedEx
FDX
$59.9B
$5.94M 0.17%
26,153
-2
AME icon
119
Ametek
AME
$46.5B
$5.94M 0.17%
32,808
-3,048
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$27.5B
$5.79M 0.17%
74,758
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14B
$5.76M 0.17%
43,589
-172
KMB icon
122
Kimberly-Clark
KMB
$39.7B
$5.46M 0.16%
42,386
-3,050
TGT icon
123
Target
TGT
$42.1B
$5.45M 0.16%
55,211
-816
ROK icon
124
Rockwell Automation
ROK
$41.4B
$5.06M 0.15%
15,246
+493
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5M 0.15%
17,481
3 4
5
6 7