FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$364B
$5.54M 0.15%
57,600
-50
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.43M 0.15%
17,311
FTS icon
128
Fortis
FTS
$28.6B
$5.35M 0.15%
95,942
+4,152
PFE icon
129
Pfizer
PFE
$149B
$5.12M 0.14%
182,352
-3,263
ROK icon
130
Rockwell Automation
ROK
$50.6B
$5.11M 0.14%
14,246
-743
FISV
131
Fiserv Inc
FISV
$29.8B
$5.05M 0.14%
90,586
+1,696
ATI icon
132
ATI
ATI
$23.3B
$5.05M 0.14%
34,723
-7,388
SPGI icon
133
S&P Global
SPGI
$124B
$4.65M 0.13%
10,943
+4,637
TSLA icon
134
Tesla
TSLA
$1.66T
$4.54M 0.13%
12,224
-20
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.3B
$4.39M 0.12%
45,237
-25
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.34M 0.12%
20,171
-49
GPC icon
137
Genuine Parts
GPC
$13.7B
$4.21M 0.12%
39,844
-836
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$54.6B
$4.16M 0.11%
42,785
-31
LRCX icon
139
Lam Research
LRCX
$398B
$3.95M 0.11%
18,505
+1,985
VB icon
140
Vanguard Small-Cap ETF
VB
$78.7B
$3.82M 0.11%
14,578
+382
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.8B
$3.81M 0.11%
42,957
+921
BMY icon
142
Bristol-Myers Squibb
BMY
$116B
$3.71M 0.1%
61,092
+1,304
WEC icon
143
WEC Energy
WEC
$36.4B
$3.56M 0.1%
30,724
+1,206
HII icon
144
Huntington Ingalls Industries
HII
$12.6B
$3.54M 0.1%
9,307
-263
KMB icon
145
Kimberly-Clark
KMB
$33.2B
$3.4M 0.09%
35,214
-450
EVRG icon
146
Evergy
EVRG
$19.1B
$3.31M 0.09%
40,445
-358
DAL icon
147
Delta Air Lines
DAL
$54.2B
$3.31M 0.09%
49,752
-5,999
BKH icon
148
Black Hills Corp
BKH
$5.56B
$3.17M 0.09%
45,712
-266
OTIS icon
149
Otis Worldwide
OTIS
$27.3B
$3.14M 0.09%
40,796
+207
FRT icon
150
Federal Realty Investment Trust
FRT
$10.5B
$3.05M 0.08%
28,744
+7,636
4 5
6
7 8