FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
Cap. Flow
+$23.8M
Cap. Flow %
1.87%
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
3
USB icon
US Bancorp
USB
+$5.56M
4
SNDR icon
Schneider National
SNDR
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.51M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.33M
2
DD
Du Pont De Nemours E I
DD
+$7.08M
3
WFC icon
Wells Fargo
WFC
+$2.26M
4
TEX icon
Terex
TEX
+$1.4M
5
ICLR icon
Icon
ICLR
+$818K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.25%
3 Technology 10.78%
4 Industrials 8.57%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$1.16M 0.09%
10,713
– –
GLD icon
152
SPDR Gold Trust
GLD
$115B
$1.13M 0.09%
9,321
+10
+0.1% +$1.22K
TEX icon
153
Terex
TEX
$3.46B
$1.13M 0.09%
25,060
-31,040
-55% -$1.4M
AZO icon
154
AutoZone
AZO
$71B
$1.08M 0.09%
1,819
-698
-28% -$416K
WMB icon
155
Williams Companies
WMB
$69.4B
$1.04M 0.08%
34,664
+84
+0.2% +$2.52K
DELL icon
156
Dell
DELL
$83.2B
$1.04M 0.08%
47,772
-538
-1% -$11.7K
GIS icon
157
General Mills
GIS
$26.8B
$1.04M 0.08%
19,999
-1,291
-6% -$66.8K
CL icon
158
Colgate-Palmolive
CL
$68B
$1.02M 0.08%
13,970
+1,107
+9% +$80.7K
CLX icon
159
Clorox
CLX
$15.4B
$992K 0.08%
7,521
-99
-1% -$13.1K
TRV icon
160
Travelers Companies
TRV
$61.8B
$979K 0.08%
7,988
+532
+7% +$65.2K
WY icon
161
Weyerhaeuser
WY
$18.7B
$921K 0.07%
27,077
-636
-2% -$21.6K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.07%
14,064
– –
UMBF icon
163
UMB Financial
UMBF
$9.54B
$809K 0.06%
10,856
– –
IBM icon
164
IBM
IBM
$239B
$799K 0.06%
5,757
-2,243
-28% -$311K
WERN icon
165
Werner Enterprises
WERN
$1.71B
$780K 0.06%
21,348
+187
+0.9% +$6.83K
EPD icon
166
Enterprise Products Partners
EPD
$68.1B
$763K 0.06%
29,260
-7,400
-20% -$193K
HE icon
167
Hawaiian Electric Industries
HE
$2.05B
$736K 0.06%
22,067
-3,933
-15% -$131K
LNT icon
168
Alliant Energy
LNT
$16.5B
$698K 0.06%
16,787
+50
+0.3% +$2.08K
NEE icon
169
NextEra Energy, Inc.
NEE
$144B
$687K 0.05%
18,764
-216
-1% -$7.91K
MA icon
170
Mastercard
MA
$530B
$664K 0.05%
4,705
+94
+2% +$13.3K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.7B
$638K 0.05%
4,989
+61
+1% +$7.8K
PAYX icon
172
Paychex
PAYX
$48.7B
$637K 0.05%
10,620
-970
-8% -$58.2K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
$635K 0.05%
7,830
-971
-11% -$78.7K
CAT icon
174
Caterpillar
CAT
$198B
$630K 0.05%
5,049
+64
+1% +$7.99K
LMT icon
175
Lockheed Martin
LMT
$107B
$625K 0.05%
2,015
-122
-6% -$37.8K
5 6
7
8 9