FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
Cap. Flow
+$23.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
3
USB icon
US Bancorp
USB
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.33M
2
DD
Du Pont De Nemours E I
DD
+$7.08M
3
WFC icon
Wells Fargo
WFC
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.2%
189,879
+19,863
+12% +$270K
NWL icon
127
Newell Brands
NWL
$2.55B
$2.57M 0.2%
60,140
-4,342
-7% -$185K
TJX icon
128
TJX Companies
TJX
$156B
$2.5M 0.2%
67,742
-1,852
-3% -$68.3K
BMS
129
DELISTED
Bemis
BMS
$2.42M 0.19%
53,000
-10,000
-16% -$456K
ECL icon
130
Ecolab
ECL
$76.3B
$2.39M 0.19%
18,543
+26
+0.1% +$3.34K
GWW icon
131
W.W. Grainger
GWW
$47.5B
$2.3M 0.18%
12,805
+313
+3% +$56.3K
SYF icon
132
Synchrony
SYF
$27.8B
$2.27M 0.18%
73,010
+927
+1% +$28.8K
GS icon
133
Goldman Sachs
GS
$233B
$2.26M 0.18%
9,516
+221
+2% +$52.4K
BKU icon
134
Bankunited
BKU
$2.9B
$2.21M 0.17%
62,012
+61,410
+10,201% +$2.18M
BA icon
135
Boeing
BA
$166B
$2.13M 0.17%
8,391
+51
+0.6% +$13K
BAX icon
136
Baxter International
BAX
$12.3B
$2.09M 0.16%
33,234
+12
+0% +$753
CLB icon
137
Core Laboratories
CLB
$577M
$2.02M 0.16%
20,483
+570
+3% +$56.3K
SLB icon
138
Schlumberger
SLB
$54B
$2M 0.16%
28,633
+93
+0.3% +$6.49K
NSC icon
139
Norfolk Southern
NSC
$61.1B
$1.92M 0.15%
14,484
+30
+0.2% +$3.97K
WLK icon
140
Westlake Corp
WLK
$10.9B
$1.91M 0.15%
23,000
– –
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$68.6B
$1.88M 0.15%
34,439
-94
-0.3% -$5.13K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.15%
21,121
-38
-0.2% -$3.37K
BIVV
143
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.84M 0.14%
32,180
+7,811
+32% +$446K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$670B
$1.81M 0.14%
7,184
+370
+5% +$93K
COP icon
145
ConocoPhillips
COP
$118B
$1.73M 0.14%
34,585
-465
-1% -$23.3K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$65.3B
$1.6M 0.13%
44,740
-188
-0.4% -$6.74K
CSX icon
147
CSX Corp
CSX
$61.2B
$1.45M 0.11%
80,277
+450
+0.6% +$8.14K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$537B
$1.43M 0.11%
11,027
-180
-2% -$23.3K
CMI icon
149
Cummins
CMI
$55.8B
$1.32M 0.1%
7,836
-188
-2% -$31.6K
GILD icon
150
Gilead Sciences
GILD
$146B
$1.28M 0.1%
15,758
+157
+1% +$12.7K
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6
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