FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
+$24.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
DD icon
DuPont de Nemours
DD
+$8.44M
3
NNI icon
Nelnet
NNI
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.86M
2
GE icon
GE Aerospace
GE
+$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.9B
$1.26M 0.09%
16,684
+2,714
+19% +$205K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.3B
$1.2M 0.09%
10,509
-204
-2% -$23.3K
CLX icon
153
Clorox
CLX
$15.2B
$1.16M 0.08%
7,804
+283
+4% +$42.1K
GIS icon
154
General Mills
GIS
$27.1B
$1.15M 0.08%
19,319
-680
-3% -$40.3K
TEX icon
155
Terex
TEX
$3.49B
$1.14M 0.08%
23,672
-1,388
-6% -$66.9K
GLD icon
156
SPDR Gold Trust
GLD
$115B
$1.14M 0.08%
9,216
-105
-1% -$13K
GILD icon
157
Gilead Sciences
GILD
$146B
$1.13M 0.08%
15,784
+26
+0.2% +$1.86K
CAH icon
158
Cardinal Health
CAH
$35.6B
$1.11M 0.08%
18,184
-32,454
-64% -$1.99M
TRV icon
159
Travelers Companies
TRV
$61.3B
$1.09M 0.08%
7,997
+9
+0.1% +$1.22K
DELL icon
160
Dell
DELL
$84.3B
$1.08M 0.08%
47,530
-242
-0.5% -$5.52K
WMB icon
161
Williams Companies
WMB
$72.5B
$1.06M 0.08%
34,691
+27
+0.1% +$823
KNX icon
162
Knight Transportation
KNX
$6.76B
$1.02M 0.07%
+23,280
New +$1.02M
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.07%
14,271
+207
+1% +$13.8K
WY icon
164
Weyerhaeuser
WY
$18.6B
$941K 0.07%
26,686
-391
-1% -$13.8K
IBM icon
165
IBM
IBM
$239B
$891K 0.07%
6,074
+317
+6% +$46.5K
WERN icon
166
Werner Enterprises
WERN
$1.66B
$818K 0.06%
21,161
-187
-0.9% -$7.23K
NEE icon
167
NextEra Energy, Inc.
NEE
$147B
$805K 0.06%
20,620
+1,856
+10% +$72.5K
HE icon
168
Hawaiian Electric Industries
HE
$2.1B
$798K 0.06%
22,067
– –
UMBF icon
169
UMB Financial
UMBF
$9.24B
$781K 0.06%
10,856
– –
EPD icon
170
Enterprise Products Partners
EPD
$69.1B
$776K 0.06%
29,260
– –
CAT icon
171
Caterpillar
CAT
$198B
$764K 0.06%
4,847
-202
-4% -$31.8K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$739K 0.05%
14,142
+12,000
+560% +$627K
NWL icon
173
Newell Brands
NWL
$2.55B
$716K 0.05%
23,168
-36,972
-61% -$1.14M
GD icon
174
General Dynamics
GD
$86.9B
$707K 0.05%
3,474
+445
+15% +$90.6K
PAYX icon
175
Paychex
PAYX
$47.9B
$691K 0.05%
10,145
-475
-4% -$32.4K
5 6
7
8 9