FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$398B
$5.41M 0.15%
57,650
+1,000
NVS icon
127
Novartis
NVS
$295B
$5.22M 0.14%
37,858
-567
SLB icon
128
SLB Ltd
SLB
$69.2B
$5.17M 0.14%
134,609
-3
GPC icon
129
Genuine Parts
GPC
$14.3B
$5M 0.14%
40,680
-50
ATI icon
130
ATI
ATI
$20.4B
$4.83M 0.13%
42,111
-2,196
FTS icon
131
Fortis
FTS
$29.6B
$4.77M 0.13%
91,790
+2,332
PFE icon
132
Pfizer
PFE
$156B
$4.62M 0.13%
185,615
-4,997
PSX icon
133
Phillips 66
PSX
$69.2B
$4.62M 0.13%
35,799
-1,718
TGT icon
134
Target
TGT
$52.9B
$4.62M 0.13%
47,251
-5,717
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.44M 0.12%
20,220
+1,572
EFA icon
136
iShares MSCI EAFE ETF
EFA
$72.6B
$4.35M 0.12%
45,262
-197
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$47.7B
$4.12M 0.11%
42,816
-166
DAL icon
138
Delta Air Lines
DAL
$42.3B
$3.87M 0.11%
55,751
-63,093
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$36.1B
$3.72M 0.1%
42,036
+5,331
BDX icon
140
Becton Dickinson
BDX
$46B
$3.69M 0.1%
18,996
-574
VB icon
141
Vanguard Small-Cap ETF
VB
$71.2B
$3.66M 0.1%
14,196
-200
KMB icon
142
Kimberly-Clark
KMB
$33.4B
$3.6M 0.1%
35,664
-1,469
OTIS icon
143
Otis Worldwide
OTIS
$32.7B
$3.55M 0.1%
40,589
-200
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$572B
$3.5M 0.1%
10,441
+1,133
SPGI icon
145
S&P Global
SPGI
$129B
$3.3M 0.09%
6,306
+583
HII icon
146
Huntington Ingalls Industries
HII
$16.6B
$3.25M 0.09%
9,570
+66
BMY icon
147
Bristol-Myers Squibb
BMY
$122B
$3.22M 0.09%
59,788
-430
BKH icon
148
Black Hills Corp
BKH
$5.4B
$3.19M 0.09%
45,978
-1,386
WEC icon
149
WEC Energy
WEC
$38.2B
$3.11M 0.09%
29,518
ZTS icon
150
Zoetis
ZTS
$51.4B
$3.06M 0.08%
24,358
-5,619
4 5
6
7 8