FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.9%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$800M
AUM Growth
+$47.1M
Cap. Flow
+$9.43M
Cap. Flow %
1.18%
Top 10 Hldgs %
24.94%
Holding
728
New
23
Increased
158
Reduced
192
Closed
40

Top Buys

1
SE
Spectra Energy Corp Wi
SE
+$1.57M
2
RTX icon
RTX Corp
RTX
+$920K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$763K
5
FDX icon
FedEx
FDX
+$695K

Top Sells

1
VOD icon
Vodafone
VOD
+$782K
2
TLM
TALISMAN ENERGY INC
TLM
+$748K
3
MCD icon
McDonald's
MCD
+$660K
4
APA icon
APA Corp
APA
+$647K
5
NNI icon
Nelnet
NNI
+$512K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.8%
3 Technology 12.54%
4 Consumer Staples 7.95%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.6B
$748K 0.09%
23,662
-2,052
-8% -$64.9K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$733K 0.09%
13,410
+630
+5% +$34.4K
MOS icon
153
The Mosaic Company
MOS
$10.8B
$676K 0.08%
14,802
-568
-4% -$25.9K
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$664K 0.08%
7,425
+71
+1% +$6.35K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
$655K 0.08%
15,684
– –
AET
156
DELISTED
Aetna Inc
AET
$649K 0.08%
7,301
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.85B
$647K 0.08%
19,198
+1,233
+7% +$41.6K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$527K 0.07%
9,150
– –
GD icon
159
General Dynamics
GD
$88B
$509K 0.06%
3,700
-160
-4% -$22K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.5B
$509K 0.06%
4,811
+34
+0.7% +$3.6K
LMT icon
161
Lockheed Martin
LMT
$110B
$491K 0.06%
2,550
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.1B
$460K 0.06%
4,108
+255
+7% +$28.6K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$431K 0.05%
3,929
– –
TGT icon
164
Target
TGT
$40.8B
$409K 0.05%
5,393
-38
-0.7% -$2.88K
FSS icon
165
Federal Signal
FSS
$7.67B
$379K 0.05%
24,547
– –
SWX icon
166
Southwest Gas
SWX
$5.73B
$375K 0.05%
6,060
-5
-0.1% -$309
OMC icon
167
Omnicom Group
OMC
$14.9B
$364K 0.05%
4,705
-100
-2% -$7.74K
EDIV icon
168
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$321K 0.04%
9,399
+651
+7% +$22.2K
PM icon
169
Philip Morris
PM
$252B
$313K 0.04%
3,839
-150
-4% -$12.2K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.5B
$300K 0.04%
3,705
+444
+14% +$36K
ED icon
171
Consolidated Edison
ED
$35B
$295K 0.04%
4,474
+109
+2% +$7.19K
DVY icon
172
iShares Select Dividend ETF
DVY
$20.4B
$292K 0.04%
3,679
– –
HD icon
173
Home Depot
HD
$420B
$289K 0.04%
2,753
-243
-8% -$25.5K
EXC icon
174
Exelon
EXC
$43.9B
$283K 0.04%
10,682
-140
-1% -$3.71K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$39B
$278K 0.03%
3,479
-654
-16% -$52.3K
5 6
7
8 9