FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$152B
$1.99M 0.06%
4,636
+925
TMO icon
177
Thermo Fisher Scientific
TMO
$181B
$1.87M 0.05%
3,801
+26
CSX icon
178
CSX Corp
CSX
$85.1B
$1.85M 0.05%
45,127
-530
T icon
179
AT&T
T
$173B
$1.77M 0.05%
60,967
+1,605
INGR icon
180
Ingredion
INGR
$6.51B
$1.75M 0.05%
15,543
+106
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.54M 0.04%
11,638
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.54M 0.04%
8,034
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50.4B
$1.5M 0.04%
7,119
-74
YUM icon
184
Yum! Brands
YUM
$41.4B
$1.46M 0.04%
9,386
-3
PM icon
185
Philip Morris
PM
$278B
$1.41M 0.04%
8,546
-301
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.37M 0.04%
10,948
-793
ETN icon
187
Eaton
ETN
$156B
$1.35M 0.04%
3,778
+20
AMCR icon
188
Amcor
AMCR
$18.1B
$1.31M 0.04%
32,890
+865
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.28M 0.04%
41,612
+6,590
WELL icon
190
Welltower
WELL
$148B
$1.26M 0.03%
6,378
-95
IAU icon
191
iShares Gold Trust
IAU
$70.6B
$1.25M 0.03%
14,231
-105
SO icon
192
Southern Company
SO
$104B
$1.25M 0.03%
12,990
-500
CMI icon
193
Cummins
CMI
$92.3B
$1.18M 0.03%
2,200
-105
VUG icon
194
Vanguard Growth ETF
VUG
$231B
$1.15M 0.03%
15,738
-36
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$1.13M 0.03%
23,831
GILD icon
196
Gilead Sciences
GILD
$169B
$1.12M 0.03%
8,011
-467
DOW icon
197
Dow Inc
DOW
$25.1B
$1.11M 0.03%
26,531
-2,814
FLEX icon
198
Flex
FLEX
$53.1B
$1.07M 0.03%
16,345
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.03M 0.03%
5,605
+178
VT icon
200
Vanguard Total World Stock ETF
VT
$75.1B
$986K 0.03%
7,132
+8
6 7
8
9 10