FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
Cap. Flow
+$4.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76

Top Buys

1
ROP icon
Roper Technologies
ROP
+$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
4
BND icon
Vanguard Total Bond Market
BND
+$4.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M
4
INTC icon
Intel
INTC
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M

Sector Composition

1 Financials 14.26%
2 Technology 13.91%
3 Healthcare 10.43%
4 Industrials 8.77%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$41.3B
$1.31M 0.05%
8,650
-24
-0.3% -$3.64K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.3M 0.05%
8,541
– –
LRCX icon
178
Lam Research
LRCX
$146B
$1.23M 0.05%
23,110
-10,880
-32% -$577K
YUM icon
179
Yum! Brands
YUM
$40.5B
$1.22M 0.05%
9,224
+49
+0.5% +$6.47K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$1.21M 0.05%
11,813
-567
-5% -$58.3K
IPG icon
181
Interpublic Group of Companies
IPG
$9.51B
$1.2M 0.05%
32,271
-21,222
-40% -$790K
SAIC icon
182
Saic
SAIC
$4.75B
$1.18M 0.05%
10,951
-114
-1% -$12.3K
BIIB icon
183
Biogen
BIIB
$20.9B
$1.13M 0.05%
4,082
+15
+0.4% +$4.17K
SJM icon
184
J.M. Smucker
SJM
$11.8B
$1.11M 0.04%
7,080
-143
-2% -$22.5K
DEO icon
185
Diageo
DEO
$57.9B
$1.09M 0.04%
6,039
-3,175
-34% -$575K
CE icon
186
Celanese
CE
$4.84B
$1.03M 0.04%
9,492
-3,537
-27% -$385K
CLX icon
187
Clorox
CLX
$15.1B
$1.02M 0.04%
6,452
+138
+2% +$21.8K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.01M 0.04%
9,198
-2,150
-19% -$236K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.01M 0.04%
8,146
+19
+0.2% +$2.36K
WERN icon
190
Werner Enterprises
WERN
$1.66B
$891K 0.04%
19,588
– –
GD icon
191
General Dynamics
GD
$86.9B
$866K 0.03%
3,795
-196
-5% -$44.7K
ETN icon
192
Eaton
ETN
$141B
$857K 0.03%
5,000
+285
+6% +$48.8K
PM icon
193
Philip Morris
PM
$261B
$791K 0.03%
8,133
+277
+4% +$26.9K
WMB icon
194
Williams Companies
WMB
$71.8B
$785K 0.03%
26,302
-2,334
-8% -$69.7K
PAYX icon
195
Paychex
PAYX
$47.9B
$785K 0.03%
6,852
+230
+3% +$26.4K
SHEL icon
196
Shell
SHEL
$209B
$774K 0.03%
13,450
-1,970
-13% -$113K
TEL icon
197
TE Connectivity
TEL
$62.2B
$763K 0.03%
5,819
-3,617
-38% -$474K
LMT icon
198
Lockheed Martin
LMT
$108B
$761K 0.03%
1,610
-121
-7% -$57.2K
GLD icon
199
SPDR Gold Trust
GLD
$115B
$749K 0.03%
4,089
+18
+0.4% +$3.3K
JNPR
200
DELISTED
Juniper Networks
JNPR
$749K 0.03%
21,748
– –
6 7
8
9 10