FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

1
WFC icon
Wells Fargo
WFC
+$33.1M
2
USB icon
US Bancorp
USB
+$11.2M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
5
NNI icon
Nelnet
NNI
+$4.03M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$657K
3
APD icon
Air Products & Chemicals
APD
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
5
ORCL icon
Oracle
ORCL
+$312K

Sector Composition

1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$39.2B
$2.31M 0.21%
17,154
+272
+2% +$36.5K
TJX icon
127
TJX Companies
TJX
$156B
$2.27M 0.21%
60,394
+674
+1% +$25.3K
GS icon
128
Goldman Sachs
GS
$236B
$2.21M 0.2%
9,236
-29
-0.3% -$6.95K
SLB icon
129
Schlumberger
SLB
$53.8B
$2.1M 0.19%
25,005
-384
-2% -$32.2K
HAR
130
DELISTED
Harman International Industries
HAR
$2.05M 0.19%
18,437
+168
+0.9% +$18.7K
SYF icon
131
Synchrony
SYF
$28.1B
$1.98M 0.18%
54,487
+2,344
+4% +$85K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.18%
29,000
– –
HBI icon
133
Hanesbrands
HBI
$2.22B
$1.87M 0.17%
86,651
+4,186
+5% +$90.3K
IBM icon
134
IBM
IBM
$237B
$1.86M 0.17%
11,696
-419
-3% -$66.5K
ATI icon
135
ATI
ATI
$10.5B
$1.85M 0.17%
116,161
-5,310
-4% -$84.6K
CAH icon
136
Cardinal Health
CAH
$36.5B
$1.84M 0.17%
25,562
-79
-0.3% -$5.69K
COP icon
137
ConocoPhillips
COP
$117B
$1.79M 0.16%
35,667
+22,380
+168% +$1.12M
TGT icon
138
Target
TGT
$41.2B
$1.77M 0.16%
24,509
+180
+0.7% +$13K
HE icon
139
Hawaiian Electric Industries
HE
$2.09B
$1.72M 0.16%
52,000
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.69M 0.15%
55,620
-1,264
-2% -$38.5K
WY icon
141
Weyerhaeuser
WY
$18.2B
$1.6M 0.15%
53,196
– –
EPD icon
142
Enterprise Products Partners
EPD
$69.3B
$1.59M 0.15%
58,720
+12,400
+27% +$335K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.14%
18,245
+3,617
+25% +$313K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.57M 0.14%
28,921
+5,298
+22% +$288K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$1.49M 0.14%
115,629
+1,755
+2% +$22.6K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$671B
$1.46M 0.13%
6,510
+878
+16% +$196K
NSC icon
147
Norfolk Southern
NSC
$61.5B
$1.41M 0.13%
13,027
+7,530
+137% +$814K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41.3B
$1.4M 0.13%
13,780
+390
+3% +$39.5K
CAT icon
149
Caterpillar
CAT
$202B
$1.39M 0.13%
14,985
+1,405
+10% +$130K
GLD icon
150
SPDR Gold Trust
GLD
$115B
$1.38M 0.13%
12,593
-142
-1% -$15.6K
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