FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
Cap. Flow
+$14.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.55M
2
AVGO icon
Broadcom
AVGO
+$5.04M
3
UNH icon
UnitedHealth
UNH
+$2.54M
4
GIS icon
General Mills
GIS
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

1
NNI icon
Nelnet
NNI
+$9.36M
2
PX
Praxair Inc
PX
+$3.64M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.99M
4
JNPR
Juniper Networks
JNPR
+$1.58M
5
AMP icon
Ameriprise Financial
AMP
+$1.46M

Sector Composition

1 Financials 18.1%
2 Healthcare 14.25%
3 Technology 11.92%
4 Industrials 8.37%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$142B
$250K 0.02%
3,991
– –
OMC icon
202
Omnicom Group
OMC
$15B
$250K 0.02%
3,408
– –
TD icon
203
Toronto Dominion Bank
TD
$131B
$249K 0.02%
5,000
– –
MRTN icon
204
Marten Transport
MRTN
$953M
$246K 0.02%
22,749
– –
PFG icon
205
Principal Financial Group
PFG
$18.4B
$241K 0.02%
5,466
-137
-2% -$6.04K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
$234K 0.02%
2,976
+2,200
+284% +$173K
BK icon
207
Bank of New York Mellon
BK
$75.1B
$233K 0.02%
4,951
– –
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$230K 0.02%
2,414
-63
-3% -$6K
XYL icon
209
Xylem
XYL
$34.5B
$228K 0.02%
3,424
-50
-1% -$3.33K
ZBH icon
210
Zimmer Biomet
ZBH
$20.4B
$226K 0.02%
2,241
-5
-0.2% -$504
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.02%
1,617
– –
PM icon
212
Philip Morris
PM
$259B
$211K 0.02%
3,155
– –
J icon
213
Jacobs Solutions
J
$17.5B
$208K 0.02%
4,305
– –
SKT icon
214
Tanger
SKT
$3.86B
$202K 0.02%
10,000
– –
BP icon
215
BP
BP
$87.3B
$201K 0.02%
5,470
-127
-2% -$4.67K
ED icon
216
Consolidated Edison
ED
$35.2B
$200K 0.02%
2,614
– –
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$199K 0.02%
20,100
– –
AMT icon
218
American Tower
AMT
$91.3B
$180K 0.01%
1,139
– –
RF icon
219
Regions Financial
RF
$24.2B
$180K 0.01%
13,454
-46
-0.3% -$615
ACN icon
220
Accenture
ACN
$149B
$175K 0.01%
1,242
– –
FITB icon
221
Fifth Third Bancorp
FITB
$30.2B
$172K 0.01%
7,316
– –
SU icon
222
Suncor Energy
SU
$50.6B
$172K 0.01%
6,145
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$88B
$165K 0.01%
1,194
– –
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$163K 0.01%
4,165
+1,270
+44% +$49.7K
HBAN icon
225
Huntington Bancshares
HBAN
$25.9B
$161K 0.01%
13,495
– –
7 8
9
10 11