FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+0.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$753M
AUM Growth
+$2.42M
Cap. Flow
+$3.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
25.3%
Holding
732
New
67
Increased
127
Reduced
170
Closed
27

Top Buys

1
GE icon
GE Aerospace
GE
+$1.53M
2
SLB icon
Schlumberger
SLB
+$1.36M
3
JNPR
Juniper Networks
JNPR
+$1.34M
4
RWT
Redwood Trust
RWT
+$1M
5
PEP icon
PepsiCo
PEP
+$913K

Top Sells

1
AAPL icon
Apple
AAPL
+$2.18M
2
CAG icon
Conagra Brands
CAG
+$1.81M
3
CSCO icon
Cisco
CSCO
+$994K
4
MMM icon
3M
MMM
+$993K
5
WIN
Windstream Holdings Inc
WIN
+$572K

Sector Composition

1 Financials 18.05%
2 Healthcare 12.97%
3 Technology 12.44%
4 Energy 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$272K 0.04%
3,679
+70
+2% +$5.18K
NTRS icon
177
Northern Trust
NTRS
$24.7B
$272K 0.04%
4,000
– –
TFC icon
178
Truist Financial
TFC
$58.3B
$264K 0.04%
7,103
-1,250
-15% -$46.5K
EXC icon
179
Exelon
EXC
$43.7B
$263K 0.03%
10,822
+491
+5% +$11.9K
RWX icon
180
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$262K 0.03%
6,339
+277
+5% +$11.4K
MAR icon
181
Marriott International Class A Common Stock
MAR
$72.4B
$261K 0.03%
3,740
– –
AZN icon
182
AstraZeneca
AZN
$246B
$257K 0.03%
7,200
-800
-10% -$28.6K
SHM icon
183
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$254K 0.03%
5,204
+436
+9% +$21.3K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$618M
$250K 0.03%
2,228
+133
+6% +$14.9K
ED icon
185
Consolidated Edison
ED
$35.3B
$247K 0.03%
4,365
+500
+13% +$28.3K
PNR icon
186
Pentair
PNR
$18.3B
$242K 0.03%
+5,509
New +$242K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.9B
$234K 0.03%
3,261
+130
+4% +$9.33K
J icon
188
Jacobs Solutions
J
$17.6B
$233K 0.03%
5,768
-53
-0.9% -$2.14K
ZBH icon
189
Zimmer Biomet
ZBH
$20.5B
$230K 0.03%
2,351
-140
-6% -$13.7K
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.88B
$220K 0.03%
2,763
– –
MO icon
191
Altria Group
MO
$112B
$219K 0.03%
4,757
-189
-4% -$8.7K
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.26B
$215K 0.03%
6,990
– –
EPD icon
193
Enterprise Products Partners
EPD
$69.2B
$213K 0.03%
5,282
+1,692
+47% +$68.2K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$212K 0.03%
5,090
+515
+11% +$21.5K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.03%
2,676
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$211K 0.03%
2,308
-4
-0.2% -$366
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$207K 0.03%
2,586
+500
+24% +$40K
CL icon
198
Colgate-Palmolive
CL
$67.7B
$195K 0.03%
2,985
– –
XYL icon
199
Xylem
XYL
$34.5B
$195K 0.03%
5,500
-1,200
-18% -$42.5K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27B
$194K 0.03%
2,143
-12
-0.6% -$1.09K
6 7
8
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