FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
Cap. Flow
+$29M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
3
NNI icon
Nelnet
NNI
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Top Sells

1
VFC icon
VF Corp
VFC
+$3.03M
2
SNDR icon
Schneider National
SNDR
+$2.02M
3
AAPL icon
Apple
AAPL
+$1.66M
4
T icon
AT&T
T
+$1.49M
5
GIS icon
General Mills
GIS
+$1.37M

Sector Composition

1 Financials 16.4%
2 Technology 13.39%
3 Healthcare 11%
4 Industrials 9.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$67.5B
$4.63M 0.21%
20,555
+5
+0% +$1.13K
NVS icon
127
Novartis
NVS
$238B
$4.61M 0.21%
50,567
+408
+0.8% +$37.2K
FTS icon
128
Fortis
FTS
$24.7B
$4.61M 0.21%
104,265
+482
+0.5% +$21.3K
T icon
129
AT&T
T
$210B
$4.58M 0.21%
210,606
-68,525
-25% -$1.49M
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$69.3B
$4.53M 0.2%
79,283
+6,042
+8% +$345K
ZTS icon
131
Zoetis
ZTS
$65.4B
$4.52M 0.2%
24,241
– –
CARR icon
132
Carrier Global
CARR
$51.9B
$4.42M 0.2%
90,968
-2,654
-3% -$129K
EXPD icon
133
Expeditors International
EXPD
$16.9B
$4.34M 0.19%
34,289
-5,243
-13% -$664K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$670B
$4.32M 0.19%
10,098
+101
+1% +$43.2K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$3.7M 0.17%
90,629
-63
-0.1% -$2.57K
OTIS icon
136
Otis Worldwide
OTIS
$35B
$3.64M 0.16%
44,558
+11,437
+35% +$935K
NSC icon
137
Norfolk Southern
NSC
$62.4B
$3.6M 0.16%
13,547
+13
+0.1% +$3.45K
SAIC icon
138
Saic
SAIC
$4.75B
$3.5M 0.16%
39,834
+49
+0.1% +$4.3K
O icon
139
Realty Income
O
$54.8B
$3.42M 0.15%
52,936
+545
+1% +$35.2K
AME icon
140
Ametek
AME
$43.3B
$3.37M 0.15%
25,247
+76
+0.3% +$10.1K
COP icon
141
ConocoPhillips
COP
$118B
$3.31M 0.15%
54,344
+12,000
+28% +$731K
OXY icon
142
Occidental Petroleum
OXY
$47B
$3.28M 0.15%
104,994
-809
-0.8% -$25.3K
PSX icon
143
Phillips 66
PSX
$53.8B
$3.21M 0.14%
37,373
+42
+0.1% +$3.6K
ATI icon
144
ATI
ATI
$11B
$3.14M 0.14%
150,402
-209
-0.1% -$4.36K
COR
145
DELISTED
Coresite Realty Corporation
COR
$3.11M 0.14%
23,071
+10
+0% +$1.35K
CL icon
146
Colgate-Palmolive
CL
$65.9B
$2.97M 0.13%
36,477
+657
+2% +$53.4K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.94M 0.13%
25,429
-530
-2% -$61.3K
AZO icon
148
AutoZone
AZO
$70.7B
$2.65M 0.12%
1,775
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$67.3B
$2.61M 0.12%
33,085
+200
+0.6% +$15.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.61M 0.12%
35,843
+7,819
+28% +$569K
4 5
6
7 8