FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
+$24.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
4
ITW icon
Illinois Tool Works
ITW
+$2.25M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.17M
4
NNI icon
Nelnet
NNI
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$66.9B
$1.8M 0.21%
16,289
+10,418
+177% +$1.15M
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.21%
110,395
+2,264
+2% +$36.6K
NWL icon
128
Newell Brands
NWL
$2.48B
$1.78M 0.21%
40,082
+2,000
+5% +$88.6K
ROK icon
129
Rockwell Automation
ROK
$38.8B
$1.77M 0.21%
15,593
+454
+3% +$51.7K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$65B
$1.77M 0.21%
25,575
-3,212
-11% -$222K
MGV icon
131
Vanguard Mega Cap Value ETF
MGV
$9.96B
$1.76M 0.2%
29,507
-1,717
-5% -$102K
CAH icon
132
Cardinal Health
CAH
$36.4B
$1.69M 0.2%
20,641
+10,455
+103% +$857K
CLB icon
133
Core Laboratories
CLB
$581M
$1.69M 0.2%
15,006
+562
+4% +$63.2K
EW icon
134
Edwards Lifesciences
EW
$45.5B
$1.65M 0.19%
56,115
-20,598
-27% -$606K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$670B
$1.59M 0.18%
7,733
-2,178
-22% -$448K
GS icon
136
Goldman Sachs
GS
$236B
$1.58M 0.18%
10,070
+302
+3% +$47.4K
GLD icon
137
SPDR Gold Trust
GLD
$115B
$1.35M 0.16%
11,480
-840
-7% -$98.9K
GILD icon
138
Gilead Sciences
GILD
$142B
$1.31M 0.15%
14,231
+2,894
+26% +$266K
BAX icon
139
Baxter International
BAX
$12.3B
$1.28M 0.15%
31,232
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.15%
74,688
+886
+1% +$15.1K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41.2B
$1.26M 0.15%
14,056
-260
-2% -$23.4K
ITT icon
142
ITT
ITT
$13.8B
$1.25M 0.15%
33,831
+786
+2% +$29K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$536B
$1.22M 0.14%
11,638
-33
-0.3% -$3.46K
WFM
144
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.13%
37,254
+427
+1% +$13.3K
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.13%
26,214
+514
+2% +$21.2K
HPE icon
146
Hewlett Packard
HPE
$32.6B
$933K 0.11%
90,503
+13,059
+17% +$135K
TEX icon
147
Terex
TEX
$3.46B
$907K 0.11%
36,467
+1,351
+4% +$33.6K
BA icon
148
Boeing
BA
$163B
$900K 0.1%
7,090
-111
-2% -$14.1K
AET
149
DELISTED
Aetna Inc
AET
$892K 0.1%
7,941
+750
+10% +$84.2K
TRV icon
150
Travelers Companies
TRV
$62.8B
$865K 0.1%
7,415
-18
-0.2% -$2.1K
4 5
6
7 8