FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
Cap. Flow
+$24.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.04M
2
DD icon
DuPont de Nemours
DD
+$8.44M
3
NNI icon
Nelnet
NNI
+$3.97M
4
BKH icon
Black Hills Corp
BKH
+$1.97M
5
RTX icon
RTX Corp
RTX
+$1.56M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$3.86M
2
GE icon
GE Aerospace
GE
+$3.19M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
4
CAH icon
Cardinal Health
CAH
+$1.99M
5
WFC icon
Wells Fargo
WFC
+$1.64M

Sector Composition

1 Financials 19.68%
2 Healthcare 13.27%
3 Technology 11.23%
4 Industrials 8.49%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$532B
$689K 0.05%
4,549
-156
-3% -$23.6K
LNT icon
177
Alliant Energy
LNT
$16.4B
$662K 0.05%
15,526
-1,261
-8% -$53.8K
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$10B
$642K 0.05%
8,398
-255
-3% -$19.5K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.3B
$639K 0.05%
7,464
-366
-5% -$31.3K
APC
180
DELISTED
Anadarko Petroleum
APC
$639K 0.05%
11,918
+328
+3% +$17.6K
ETP
181
DELISTED
Energy Transfer Partners, L.P.
ETP
$604K 0.04%
33,723
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$64.2B
$595K 0.04%
4,789
-115
-2% -$14.3K
MON
183
DELISTED
Monsanto Co
MON
$592K 0.04%
5,070
– –
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$32B
$585K 0.04%
4,406
-583
-12% -$77.4K
TD icon
185
Toronto Dominion Bank
TD
$131B
$583K 0.04%
9,960
-564
-5% -$33K
YUM icon
186
Yum! Brands
YUM
$40.5B
$583K 0.04%
7,149
+12
+0.2% +$979
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$581K 0.04%
14,993
– –
LMT icon
188
Lockheed Martin
LMT
$110B
$559K 0.04%
1,740
-275
-14% -$88.3K
CAG icon
189
Conagra Brands
CAG
$9.31B
$546K 0.04%
14,485
+2,815
+24% +$106K
OKE icon
190
Oneok
OKE
$46.2B
$542K 0.04%
10,141
-704
-6% -$37.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45.2B
$540K 0.04%
10,384
-1,328
-11% -$69.1K
MO icon
192
Altria Group
MO
$111B
$525K 0.04%
7,353
+253
+4% +$18.1K
XEL icon
193
Xcel Energy
XEL
$42.8B
$509K 0.04%
10,584
+70
+0.7% +$3.37K
FSS icon
194
Federal Signal
FSS
$7.65B
$493K 0.04%
24,547
– –
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$484K 0.04%
9,760
-1,138
-10% -$56.4K
TTE icon
196
TotalEnergies
TTE
$134B
$462K 0.03%
8,356
– –
PFG icon
197
Principal Financial Group
PFG
$17.8B
$461K 0.03%
6,533
+481
+8% +$33.9K
DE icon
198
Deere & Co
DE
$127B
$452K 0.03%
2,885
-658
-19% -$103K
AEE icon
199
Ameren
AEE
$27.1B
$435K 0.03%
7,379
-18
-0.2% -$1.06K
UNIT
200
Uniti Group
UNIT
$1.75B
$433K 0.03%
24,352
-259
-1% -$4.61K
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8
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