FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
Cap. Flow
+$31.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
NNI icon
Nelnet
NNI
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
GE icon
GE Aerospace
GE
+$1.88M
3
WAT icon
Waters Corp
WAT
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$15.3B
$786K 0.1%
6,197
-487
-7% -$61.8K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.5B
$786K 0.1%
7,961
+3,335
+72% +$329K
LUMN icon
153
Lumen
LUMN
$5.68B
$778K 0.1%
30,921
-3,500
-10% -$88.1K
AET
154
DELISTED
Aetna Inc
AET
$777K 0.1%
7,191
– –
MON
155
DELISTED
Monsanto Co
MON
$739K 0.09%
7,498
+490
+7% +$48.3K
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$711K 0.09%
18,210
-522
-3% -$20.4K
CAT icon
157
Caterpillar
CAT
$206B
$687K 0.09%
10,116
-204
-2% -$13.9K
HPE icon
158
Hewlett Packard
HPE
$32.2B
$684K 0.09%
+77,444
New +$684K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.5B
$661K 0.08%
5,871
+1,680
+40% +$189K
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.85B
$655K 0.08%
22,817
+613
+3% +$17.6K
TEX icon
161
Terex
TEX
$3.47B
$649K 0.08%
35,116
-50
-0.1% -$924
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$630K 0.08%
7,331
+155
+2% +$13.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.6B
$579K 0.07%
14,460
-460
-3% -$18.4K
BEN icon
164
Franklin Resources
BEN
$12.6B
$563K 0.07%
15,295
-6,000
-28% -$221K
NSC icon
165
Norfolk Southern
NSC
$62.4B
$553K 0.07%
6,539
+550
+9% +$46.5K
HPQ icon
166
HP
HPQ
$25.9B
$534K 0.07%
45,111
-102,051
-69% -$1.21M
BP icon
167
BP
BP
$88.6B
$529K 0.07%
20,114
+71
+0.4% +$1.87K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$522K 0.07%
9,734
-456
-4% -$24.5K
LMT icon
169
Lockheed Martin
LMT
$111B
$462K 0.06%
2,128
-86
-4% -$18.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.1B
$461K 0.06%
4,199
+661
+19% +$72.6K
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$461K 0.06%
8,487
-10
-0.1% -$543
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$451K 0.06%
4,605
+2,429
+112% +$238K
VOD icon
173
Vodafone
VOD
$28.3B
$441K 0.06%
13,683
-28,510
-68% -$919K
LEG icon
174
Leggett & Platt
LEG
$1.29B
$420K 0.05%
+10,000
New +$420K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$411K 0.05%
7,460
+6,594
+761% +$363K
5 6
7
8 9