FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

1
WFC icon
Wells Fargo
WFC
+$33.1M
2
USB icon
US Bancorp
USB
+$11.2M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
5
NNI icon
Nelnet
NNI
+$4.03M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$657K
3
APD icon
Air Products & Chemicals
APD
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
5
ORCL icon
Oracle
ORCL
+$312K

Sector Composition

1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
151
CSX Corp
CSX
$60.9B
$1.38M 0.13%
+114,837
New +$1.38M
BAX icon
152
Baxter International
BAX
$12.3B
$1.36M 0.12%
30,722
+1,500
+5% +$66.5K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$537B
$1.33M 0.12%
11,504
– –
ITT icon
154
ITT
ITT
$13.8B
$1.32M 0.12%
+34,320
New +$1.32M
FTS icon
155
Fortis
FTS
$24.8B
$1.3M 0.12%
+42,203
New +$1.3M
BA icon
156
Boeing
BA
$164B
$1.26M 0.12%
8,090
+916
+13% +$143K
CMI icon
157
Cummins
CMI
$56.8B
$1.24M 0.11%
9,033
+8,857
+5,032% +$1.21M
LNT icon
158
Alliant Energy
LNT
$16.7B
$1.18M 0.11%
31,160
– –
HPE icon
159
Hewlett Packard
HPE
$32.9B
$1.16M 0.11%
86,098
– –
TEX icon
160
Terex
TEX
$3.49B
$1.14M 0.1%
36,222
-540
-1% -$17K
WFM
161
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.1%
36,581
-618
-2% -$19K
WMB icon
162
Williams Companies
WMB
$72B
$1.07M 0.1%
34,405
+31,950
+1,301% +$995K
GILD icon
163
Gilead Sciences
GILD
$144B
$1.05M 0.1%
14,665
+307
+2% +$22K
APC
164
DELISTED
Anadarko Petroleum
APC
$999K 0.09%
14,329
+14,000
+4,255% +$976K
CLX icon
165
Clorox
CLX
$15.2B
$946K 0.09%
7,882
+2,015
+34% +$242K
TRV icon
166
Travelers Companies
TRV
$62.9B
$946K 0.09%
7,726
+311
+4% +$38.1K
WLK icon
167
Westlake Corp
WLK
$11.4B
$896K 0.08%
16,000
+4,000
+33% +$224K
XEL icon
168
Xcel Energy
XEL
$43.3B
$885K 0.08%
21,751
-760
-3% -$30.9K
DELL icon
169
Dell
DELL
$84.9B
$837K 0.08%
+54,282
New +$837K
UMBF icon
170
UMB Financial
UMBF
$9.23B
$837K 0.08%
+10,856
New +$837K
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
$809K 0.07%
22,582
+13,904
+160% +$498K
PAYX icon
172
Paychex
PAYX
$48.6B
$781K 0.07%
12,825
-352
-3% -$21.4K
MON
173
DELISTED
Monsanto Co
MON
$776K 0.07%
7,378
+2,324
+46% +$244K
AEE icon
174
Ameren
AEE
$27.2B
$766K 0.07%
14,598
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.07%
14,071
+14,056
+93,707% +$764K
5 6
7
8 9