FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+2.75%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.2B
AUM Growth
+$70.1M
Cap. Flow
+$43.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
26.16%
Holding
872
New
131
Increased
218
Reduced
117
Closed
29

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CVS icon
CVS Health
CVS
+$1.6M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.19M
2
GPC icon
Genuine Parts
GPC
+$2.15M
3
MAT icon
Mattel
MAT
+$991K
4
ETP
Energy Transfer Partners L.p.
ETP
+$821K
5
XOM icon
Exxon Mobil
XOM
+$769K

Sector Composition

1 Financials 19.36%
2 Healthcare 14.64%
3 Technology 10.54%
4 Industrials 8.36%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.21%
170,016
+32,086
+23% +$484K
UPS icon
127
United Parcel Service
UPS
$71.5B
$2.56M 0.21%
23,147
-241
-1% -$26.7K
TJX icon
128
TJX Companies
TJX
$155B
$2.51M 0.21%
69,594
-800
-1% -$28.9K
ECL icon
129
Ecolab
ECL
$77.3B
$2.46M 0.2%
18,517
– –
ROK icon
130
Rockwell Automation
ROK
$38.8B
$2.46M 0.2%
15,179
-400
-3% -$64.8K
GWW icon
131
W.W. Grainger
GWW
$48B
$2.26M 0.19%
12,492
+1,719
+16% +$310K
SYF icon
132
Synchrony
SYF
$28B
$2.15M 0.18%
72,083
+17,257
+31% +$515K
TEX icon
133
Terex
TEX
$3.46B
$2.1M 0.18%
56,100
+9,401
+20% +$353K
GS icon
134
Goldman Sachs
GS
$236B
$2.06M 0.17%
9,295
-46
-0.5% -$10.2K
CLB icon
135
Core Laboratories
CLB
$581M
$2.02M 0.17%
19,913
-655
-3% -$66.3K
BAX icon
136
Baxter International
BAX
$12.3B
$2.01M 0.17%
33,222
– –
SLB icon
137
Schlumberger
SLB
$53.1B
$1.88M 0.16%
28,540
+776
+3% +$51.1K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.88M 0.16%
34,533
+4,374
+15% +$238K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M 0.16%
21,159
+2,151
+11% +$190K
NSC icon
140
Norfolk Southern
NSC
$61.6B
$1.76M 0.15%
14,454
+1,500
+12% +$183K
BA icon
141
Boeing
BA
$163B
$1.65M 0.14%
8,340
+250
+3% +$49.4K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$670B
$1.65M 0.14%
6,814
-43
-0.6% -$10.4K
COP icon
143
ConocoPhillips
COP
$115B
$1.54M 0.13%
35,050
+125
+0.4% +$5.5K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.54M 0.13%
44,928
-2,700
-6% -$92.4K
WLK icon
145
Westlake Corp
WLK
$11.3B
$1.52M 0.13%
23,000
– –
BIVV
146
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.47M 0.12%
+24,369
New +$1.47M
CSX icon
147
CSX Corp
CSX
$60.5B
$1.45M 0.12%
79,827
+2,400
+3% +$43.7K
AZO icon
148
AutoZone
AZO
$72.3B
$1.44M 0.12%
2,517
-650
-21% -$371K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$536B
$1.4M 0.12%
11,207
+220
+2% +$27.4K
CMI icon
150
Cummins
CMI
$56.5B
$1.3M 0.11%
8,024
-1,218
-13% -$198K
4 5
6
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