FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
+$24.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
4
ITW icon
Illinois Tool Works
ITW
+$2.25M
5
HD icon
Home Depot
HD
+$1.47M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.17M
4
NNI icon
Nelnet
NNI
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M

Sector Composition

1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$421K 0.05%
5,155
+4,960
+2,544% +$405K
TGT icon
177
Target
TGT
$40.9B
$412K 0.05%
5,012
+500
+11% +$41.1K
GD icon
178
General Dynamics
GD
$87.7B
$386K 0.04%
2,940
-25
-0.8% -$3.28K
VOD icon
179
Vodafone
VOD
$28.5B
$384K 0.04%
11,976
-1,707
-12% -$54.7K
NEE icon
180
NextEra Energy, Inc.
NEE
$148B
$377K 0.04%
12,748
+836
+7% +$24.7K
M icon
181
Macy's
M
$4.54B
$355K 0.04%
8,063
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14B
$335K 0.04%
2,926
-1,273
-30% -$146K
KMI icon
183
Kinder Morgan
KMI
$61.3B
$333K 0.04%
18,651
-65
-0.3% -$1.16K
FSS icon
184
Federal Signal
FSS
$7.64B
$325K 0.04%
24,547
– –
OMC icon
185
Omnicom Group
OMC
$15B
$321K 0.04%
3,857
-50
-1% -$4.16K
SWX icon
186
Southwest Gas
SWX
$5.65B
$299K 0.03%
4,547
+287
+7% +$18.9K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$617M
$294K 0.03%
2,559
-30
-1% -$3.45K
ED icon
188
Consolidated Edison
ED
$35.2B
$287K 0.03%
3,743
+374
+11% +$28.7K
ZBH icon
189
Zimmer Biomet
ZBH
$20.4B
$278K 0.03%
2,687
-379
-12% -$39.2K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$272K 0.03%
2,725
– –
CL icon
191
Colgate-Palmolive
CL
$67.3B
$266K 0.03%
3,763
+1,200
+47% +$84.8K
NTRS icon
192
Northern Trust
NTRS
$24.7B
$264K 0.03%
4,046
– –
EXC icon
193
Exelon
EXC
$43.8B
$262K 0.03%
10,246
-36
-0.4% -$921
EDIV icon
194
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$249K 0.03%
9,317
-632
-6% -$16.9K
MA icon
195
Mastercard
MA
$525B
$242K 0.03%
2,563
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.8B
$237K 0.03%
2,823
-358
-11% -$30.1K
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$234K 0.03%
2,870
-377
-12% -$30.7K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
$228K 0.03%
2,831
-195
-6% -$15.7K
TFC icon
199
Truist Financial
TFC
$58.3B
$209K 0.02%
6,290
-23
-0.4% -$764
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$207K 0.02%
2,586
– –
6 7
8
9 10