FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$69.3B
$3.86M 0.2%
65,941
+2,873
+5% +$168K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$669B
$3.83M 0.2%
10,244
+2,374
+30% +$888K
EXPD icon
128
Expeditors International
EXPD
$17B
$3.81M 0.2%
40,010
-1,737
-4% -$165K
EXC icon
129
Exelon
EXC
$43.7B
$3.65M 0.19%
121,068
+2,818
+2% +$84.9K
HBI icon
130
Hanesbrands
HBI
$2.22B
$3.54M 0.18%
243,019
+192
+0.1% +$2.8K
FTS icon
131
Fortis
FTS
$24.7B
$3.49M 0.18%
85,475
-443
-0.5% -$18.1K
CARR icon
132
Carrier Global
CARR
$51.7B
$3.49M 0.18%
92,418
+5,395
+6% +$203K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$3.32M 0.17%
95,864
-2,870
-3% -$99.5K
NSC icon
134
Norfolk Southern
NSC
$62.4B
$3.22M 0.17%
13,564
– –
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.12M 0.16%
26,481
+350
+1% +$41.2K
O icon
136
Realty Income
O
$54.6B
$3.11M 0.16%
51,676
-137
-0.3% -$8.25K
AME icon
137
Ametek
AME
$43.1B
$3.04M 0.16%
25,110
+12
+0% +$1.45K
CL icon
138
Colgate-Palmolive
CL
$66.5B
$2.97M 0.15%
34,776
+903
+3% +$77.2K
SAIC icon
139
Saic
SAIC
$4.73B
$2.96M 0.15%
31,236
+882
+3% +$83.5K
SNDR icon
140
Schneider National
SNDR
$4.08B
$2.73M 0.14%
131,896
-2,322
-2% -$48.1K
PSX icon
141
Phillips 66
PSX
$53.8B
$2.61M 0.14%
37,331
-6,110
-14% -$427K
ATI icon
142
ATI
ATI
$10.8B
$2.54M 0.13%
151,530
-400
-0.3% -$6.71K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$67.1B
$2.43M 0.13%
33,260
+175
+0.5% +$12.8K
COR
144
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.12%
19,007
+5
+0% +$626
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.32M 0.12%
16,426
– –
ZTS icon
146
Zoetis
ZTS
$65.1B
$2.22M 0.12%
13,441
+12,000
+833% +$1.99M
OTIS icon
147
Otis Worldwide
OTIS
$35.2B
$2.21M 0.11%
32,775
-6,213
-16% -$420K
AZO icon
148
AutoZone
AZO
$70.6B
$2.16M 0.11%
1,825
– –
CSX icon
149
CSX Corp
CSX
$61.1B
$2.14M 0.11%
70,809
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$539B
$2.11M 0.11%
10,842
-200
-2% -$38.9K
4 5
6
7 8