FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
Cap. Flow
+$106M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36

Top Buys

1
WFC icon
Wells Fargo
WFC
+$33.1M
2
USB icon
US Bancorp
USB
+$11.2M
3
XRAY icon
Dentsply Sirona
XRAY
+$5.27M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
5
NNI icon
Nelnet
NNI
+$4.03M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
+$2.7M
2
UNH icon
UnitedHealth
UNH
+$657K
3
APD icon
Air Products & Chemicals
APD
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
5
ORCL icon
Oracle
ORCL
+$312K

Sector Composition

1 Financials 21.91%
2 Healthcare 12.41%
3 Technology 10.45%
4 Industrials 8.37%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$133B
$731K 0.07%
14,336
+14,041
+4,760% +$716K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.7B
$711K 0.07%
5,875
-130
-2% -$15.7K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.1B
$705K 0.06%
9,298
-869
-9% -$65.9K
TCP
179
DELISTED
TC Pipelines LP
TCP
$688K 0.06%
11,700
– –
HPQ icon
180
HP
HPQ
$26.3B
$680K 0.06%
45,841
– –
BNS icon
181
Scotiabank
BNS
$79.1B
$678K 0.06%
12,169
+12,017
+7,906% +$670K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$659K 0.06%
11,698
+1,236
+12% +$69.6K
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$9.97B
$652K 0.06%
9,715
-1,004
-9% -$67.4K
SWFT
184
DELISTED
Swift Transportation Company
SWFT
$646K 0.06%
+26,500
New +$646K
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
$570K 0.05%
14,993
+4,853
+48% +$185K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.9B
$569K 0.05%
5,080
– –
NEE icon
187
NextEra Energy, Inc.
NEE
$148B
$553K 0.05%
18,520
+9,360
+102% +$279K
CNSL
188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$543K 0.05%
20,224
+124
+0.6% +$3.33K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.9B
$539K 0.05%
12,048
– –
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$534K 0.05%
29,499
-1,275
-4% -$23.1K
CL icon
191
Colgate-Palmolive
CL
$67.7B
$498K 0.05%
7,613
+750
+11% +$49.1K
OTTR icon
192
Otter Tail
OTTR
$3.48B
$496K 0.05%
12,150
– –
TD icon
193
Toronto Dominion Bank
TD
$131B
$491K 0.04%
+9,960
New +$491K
GD icon
194
General Dynamics
GD
$88B
$489K 0.04%
2,830
– –
MO icon
195
Altria Group
MO
$112B
$486K 0.04%
7,193
+2,300
+47% +$155K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$482K 0.04%
4,962
-220
-4% -$21.4K
LMT icon
197
Lockheed Martin
LMT
$110B
$471K 0.04%
1,883
+147
+8% +$36.8K
KMI icon
198
Kinder Morgan
KMI
$61.5B
$466K 0.04%
22,482
-1,288
-5% -$26.7K
UNIT
199
Uniti Group
UNIT
$1.72B
$461K 0.04%
18,161
+10,195
+128% +$259K
YUM icon
200
Yum! Brands
YUM
$41.4B
$450K 0.04%
7,104
+4,922
+226% +$312K
6 7
8
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