FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
Cap. Flow
+$34.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.43M

Top Sells

1
EXC icon
Exelon
EXC
+$3.19M
2
KMB icon
Kimberly-Clark
KMB
+$1.25M
3
WEC icon
WEC Energy
WEC
+$1.22M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
DHR icon
Danaher
DHR
+$1M

Sector Composition

1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$240B
$4.29M 0.21%
50,159
+725
+1% +$62K
EXPD icon
127
Expeditors International
EXPD
$16.7B
$4.26M 0.2%
39,532
-478
-1% -$51.5K
GWW icon
128
W.W. Grainger
GWW
$48.1B
$4.23M 0.2%
10,553
+4
+0% +$1.6K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.18M 0.2%
73,241
+7,300
+11% +$417K
UPS icon
130
United Parcel Service
UPS
$71.8B
$3.98M 0.19%
23,402
+296
+1% +$50.3K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$670B
$3.96M 0.19%
9,997
-247
-2% -$97.9K
CARR icon
132
Carrier Global
CARR
$52.5B
$3.95M 0.19%
93,622
+1,204
+1% +$50.8K
ZTS icon
133
Zoetis
ZTS
$65.2B
$3.82M 0.18%
24,241
+10,800
+80% +$1.7M
NSC icon
134
Norfolk Southern
NSC
$61.5B
$3.63M 0.17%
13,534
-30
-0.2% -$8.06K
KHC icon
135
Kraft Heinz
KHC
$31B
$3.63M 0.17%
90,692
-5,172
-5% -$207K
SAIC icon
136
Saic
SAIC
$4.92B
$3.33M 0.16%
39,785
+8,549
+27% +$715K
SNDR icon
137
Schneider National
SNDR
$4.22B
$3.3M 0.16%
131,970
+74
+0.1% +$1.85K
O icon
138
Realty Income
O
$55.1B
$3.22M 0.15%
52,391
+715
+1% +$44K
AME icon
139
Ametek
AME
$43.9B
$3.22M 0.15%
25,171
+61
+0.2% +$7.79K
ATI icon
140
ATI
ATI
$10.5B
$3.17M 0.15%
150,611
-919
-0.6% -$19.4K
PSX icon
141
Phillips 66
PSX
$53.2B
$3.04M 0.15%
37,331
– –
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.98M 0.14%
25,959
-522
-2% -$60K
CL icon
143
Colgate-Palmolive
CL
$67.7B
$2.82M 0.14%
35,820
+1,044
+3% +$82.3K
OXY icon
144
Occidental Petroleum
OXY
$45.3B
$2.82M 0.13%
105,803
-935
-0.9% -$24.9K
COR
145
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.13%
23,061
+4,054
+21% +$486K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$67B
$2.5M 0.12%
32,885
-375
-1% -$28.5K
AZO icon
147
AutoZone
AZO
$72.6B
$2.49M 0.12%
1,775
-50
-3% -$70.2K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$2.44M 0.12%
16,566
+140
+0.9% +$20.6K
CSX icon
149
CSX Corp
CSX
$60.8B
$2.28M 0.11%
70,794
-15
-0% -$482
OTIS icon
150
Otis Worldwide
OTIS
$34.8B
$2.27M 0.11%
33,121
+346
+1% +$23.7K
4 5
6
7 8