FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
Cap. Flow
+$31.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
NNI icon
Nelnet
NNI
+$3.69M
4
BIIB icon
Biogen
BIIB
+$2.99M
5
GPC icon
Genuine Parts
GPC
+$2.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M
2
GE icon
GE Aerospace
GE
+$1.88M
3
WAT icon
Waters Corp
WAT
+$1.67M
4
CPA icon
Copa Holdings
CPA
+$1.32M
5
HPQ icon
HP
HPQ
+$1.21M

Sector Composition

1 Financials 17%
2 Healthcare 14.72%
3 Technology 11.94%
4 Consumer Staples 9.63%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$87.8B
$407K 0.05%
2,965
– –
WMB icon
177
Williams Companies
WMB
$70.8B
$397K 0.05%
15,455
-300
-2% -$7.71K
FSS icon
178
Federal Signal
FSS
$7.64B
$389K 0.05%
24,547
– –
HD icon
179
Home Depot
HD
$420B
$376K 0.05%
2,840
-108
-4% -$14.3K
TGT icon
180
Target
TGT
$40.8B
$328K 0.04%
4,512
-100
-2% -$7.27K
TRN icon
181
Trinity Industries
TRN
$2.25B
$310K 0.04%
+17,918
New +$310K
NEE icon
182
NextEra Energy, Inc.
NEE
$144B
$309K 0.04%
11,912
-60
-0.5% -$1.56K
ZBH icon
183
Zimmer Biomet
ZBH
$19.6B
$305K 0.04%
3,066
+1,030
+51% +$102K
OMC icon
184
Omnicom Group
OMC
$14.9B
$296K 0.04%
3,907
– –
AGZ icon
185
iShares Agency Bond ETF
AGZ
$618M
$293K 0.04%
2,589
-245
-9% -$27.7K
NTRS icon
186
Northern Trust
NTRS
$24.6B
$292K 0.04%
4,046
– –
M icon
187
Macy's
M
$4.68B
$282K 0.04%
8,063
-14,000
-63% -$490K
KMI icon
188
Kinder Morgan
KMI
$60.5B
$279K 0.03%
18,716
-65,027
-78% -$969K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$121B
$271K 0.03%
2,725
+200
+8% +$19.9K
PM icon
190
Philip Morris
PM
$254B
$264K 0.03%
3,006
-468
-13% -$41.1K
GVI icon
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$263K 0.03%
+2,400
New +$263K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.03%
5,204
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
$254K 0.03%
3,181
-160
-5% -$12.8K
MA icon
194
Mastercard
MA
$530B
$250K 0.03%
2,563
+200
+8% +$19.5K
DVY icon
195
iShares Select Dividend ETF
DVY
$20.4B
$244K 0.03%
3,247
+37
+1% +$2.78K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$39B
$241K 0.03%
3,026
-503
-14% -$40.1K
TFC icon
197
Truist Financial
TFC
$57.5B
$239K 0.03%
6,313
+23
+0.4% +$871
APA icon
198
APA Corp
APA
$8.77B
$237K 0.03%
5,336
-20
-0.4% -$888
EDIV icon
199
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
$236K 0.03%
9,949
-1,806
-15% -$42.8K
SWX icon
200
Southwest Gas
SWX
$5.65B
$235K 0.03%
4,260
-270
-6% -$14.9K
6 7
8
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