FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
Cap. Flow
+$27.2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23

Top Buys

1
NKE icon
Nike
NKE
+$5.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
4
EW icon
Edwards Lifesciences
EW
+$2.34M
5
ICLR icon
Icon
ICLR
+$1.89M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
CVS icon
CVS Health
CVS
+$1.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$931K
5
BAC icon
Bank of America
BAC
+$821K

Sector Composition

1 Technology 16.83%
2 Financials 13.5%
3 Healthcare 9.31%
4 Industrials 8.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
151
Lennox International
LII
$19.6B
$3.03M 0.09%
5,013
– –
NSC icon
152
Norfolk Southern
NSC
$61.7B
$2.92M 0.09%
11,748
-1
-0% -$249
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$537B
$2.68M 0.08%
9,455
-126
-1% -$35.7K
PPG icon
154
PPG Industries
PPG
$25B
$2.66M 0.08%
20,048
+3,209
+19% +$425K
MMM icon
155
3M
MMM
$85.9B
$2.53M 0.08%
18,516
-46
-0.2% -$6.29K
SAFE
156
Safehold
SAFE
$1.19B
$2.5M 0.08%
95,202
-224
-0.2% -$5.88K
HII icon
157
Huntington Ingalls Industries
HII
$10.8B
$2.43M 0.08%
9,202
+315
+4% +$83.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$184B
$2.42M 0.08%
3,909
-62
-2% -$38.4K
VO icon
159
Vanguard Mid-Cap ETF
VO
$88.4B
$2.4M 0.07%
9,089
+45
+0.5% +$11.9K
CARR icon
160
Carrier Global
CARR
$53.1B
$2.37M 0.07%
29,498
-983
-3% -$79.1K
FSS icon
161
Federal Signal
FSS
$7.64B
$2.3M 0.07%
24,588
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$2.1M 0.07%
16,714
+401
+2% +$50.4K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2.1M 0.07%
22,827
-80
-0.3% -$7.35K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$12B
$2.02M 0.06%
12,089
+11
+0.1% +$1.84K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.91M 0.06%
9,530
+53
+0.6% +$10.6K
INTC icon
166
Intel
INTC
$113B
$1.84M 0.06%
78,349
-5,064
-6% -$119K
T icon
167
AT&T
T
$211B
$1.78M 0.06%
80,695
-5,500
-6% -$121K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.77M 0.06%
38,669
– –
CSX icon
169
CSX Corp
CSX
$61.3B
$1.71M 0.05%
49,535
-3,000
-6% -$104K
KVUE icon
170
Kenvue
KVUE
$36.3B
$1.69M 0.05%
72,910
+9,000
+14% +$208K
LRCX icon
171
Lam Research
LRCX
$147B
$1.66M 0.05%
20,280
-2,460
-11% -$201K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$41.3B
$1.63M 0.05%
8,261
+14
+0.2% +$2.76K
BA icon
173
Boeing
BA
$164B
$1.6M 0.05%
10,549
-60
-0.6% -$9.12K
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.5M 0.05%
13,256
+767
+6% +$86.6K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.44M 0.04%
8,034
– –
5 6
7
8 9