FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
+$58.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

1
CRM icon
Salesforce
CRM
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.83M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
ROP icon
Roper Technologies
ROP
+$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 Shares
Change % 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19.4B
$4.96M 0.14%
40,902
+993
+2% +$120K
ZTS icon
127
Zoetis
ZTS
$65.1B
$4.71M 0.14%
30,227
-536
-2% -$83.6K
NVS icon
128
Novartis
NVS
$237B
$4.71M 0.14%
38,891
-1,650
-4% -$200K
PFE icon
129
Pfizer
PFE
$137B
$4.66M 0.14%
192,317
-3,136
-2% -$76K
SLB icon
130
Schlumberger
SLB
$52B
$4.55M 0.13%
134,657
+31
+0% +$1.05K
ECL icon
131
Ecolab
ECL
$75.3B
$4.47M 0.13%
16,602
– –
PSX icon
132
Phillips 66
PSX
$53.8B
$4.47M 0.13%
37,465
-4
-0% -$477
OTIS icon
133
Otis Worldwide
OTIS
$35.2B
$4.39M 0.13%
44,345
+2,861
+7% +$283K
FTS icon
134
Fortis
FTS
$24.7B
$4.19M 0.12%
87,847
+558
+0.6% +$26.6K
ATI icon
135
ATI
ATI
$10.8B
$4.13M 0.12%
47,809
-7,013
-13% -$606K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$67.1B
$4.06M 0.12%
45,432
+1,184
+3% +$106K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.95M 0.12%
42,982
-581
-1% -$53.4K
TSLA icon
138
Tesla
TSLA
$1.37T
$3.94M 0.11%
12,395
-1,842
-13% -$585K
AZO icon
139
AutoZone
AZO
$70.8B
$3.9M 0.11%
1,051
-75
-7% -$278K
BDX icon
140
Becton Dickinson
BDX
$53.8B
$3.9M 0.11%
22,630
+641
+3% +$110K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.84M 0.11%
18,782
-906
-5% -$185K
VB icon
142
Vanguard Small-Cap ETF
VB
$67.5B
$3.5M 0.1%
14,753
-606
-4% -$144K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.5B
$3.46M 0.1%
38,798
-55
-0.1% -$4.9K
GIS icon
144
General Mills
GIS
$26.3B
$3.36M 0.1%
64,824
-6,534
-9% -$339K
WEC icon
145
WEC Energy
WEC
$35.2B
$3.13M 0.09%
30,018
-1,000
-3% -$104K
CL icon
146
Colgate-Palmolive
CL
$66.5B
$3.02M 0.09%
33,177
-726
-2% -$66K
LII icon
147
Lennox International
LII
$19.2B
$2.88M 0.08%
5,021
+4
+0.1% +$2.29K
NSC icon
148
Norfolk Southern
NSC
$62.4B
$2.87M 0.08%
11,230
-468
-4% -$120K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$539B
$2.84M 0.08%
9,332
-20
-0.2% -$6.08K
BMY icon
150
Bristol-Myers Squibb
BMY
$93.9B
$2.76M 0.08%
59,679
-7,705
-11% -$357K
4 5
6
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