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
VMI icon
201
Valmont Industries
VMI
$7.46B
$233K 0.03%
2,200
+2,000
+1,000% +$212K
MO icon
202
Altria Group
MO
$109B
$231K 0.03%
3,976
-6
-0.2% -$349
WAT icon
203
Waters Corp
WAT
$17.8B
$226K 0.03%
1,679
-12,376
-88% -$1.67M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.03%
2,572
+680
+36% +$59.5K
ED icon
205
Consolidated Edison
ED
$35B
$217K 0.03%
3,369
-77
-2% -$4.96K
BK icon
206
Bank of New York Mellon
BK
$75.1B
$211K 0.03%
5,118
-13
-0.3% -$536
DGX icon
207
Quest Diagnostics
DGX
$20.2B
$208K 0.03%
2,923
– –
PNR icon
208
Pentair
PNR
$18.1B
$206K 0.03%
6,181
+624
+11% +$20.8K
EXC icon
209
Exelon
EXC
$43.9B
$204K 0.03%
10,282
+737
+8% +$14.6K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$204K 0.03%
2,586
– –
CAG icon
211
Conagra Brands
CAG
$8.94B
$201K 0.03%
6,129
– –
XEL icon
212
Xcel Energy
XEL
$43.2B
$191K 0.02%
5,311
-400
-7% -$14.4K
HAL icon
213
Halliburton
HAL
$19.1B
$181K 0.02%
5,311
-1,025
-16% -$34.9K
RWX icon
214
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$172K 0.02%
4,388
– –
UL icon
215
Unilever
UL
$152B
$172K 0.02%
3,999
-100
-2% -$4.3K
CL icon
216
Colgate-Palmolive
CL
$66.4B
$171K 0.02%
2,563
-22
-0.9% -$1.47K
RWR icon
217
SPDR Dow Jones REIT ETF
RWR
$1.86B
$170K 0.02%
1,850
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$169K 0.02%
2,001
+1,404
+235% +$119K
NOV icon
219
NOV
NOV
$4.72B
$167K 0.02%
4,997
-7,638
-60% -$255K
AZN icon
220
AstraZeneca
AZN
$240B
$166K 0.02%
4,900
-100
-2% -$3.39K
XYL icon
221
Xylem
XYL
$34.5B
$166K 0.02%
4,545
-125
-3% -$4.57K
OKS
222
DELISTED
Oneok Partners LP
OKS
$163K 0.02%
5,400
-366
-6% -$11K
J icon
223
Jacobs Solutions
J
$17.5B
$162K 0.02%
4,664
– –
WU icon
224
Western Union
WU
$2.71B
$161K 0.02%
8,986
+4,000
+80% +$71.7K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$54B
$156K 0.02%
7,466
+5,115
+218% +$107K
7 8
9
10 11