FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
Cap. Flow
+$46.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.91M

Top Sells

1
EV
Eaton Vance Corp.
EV
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
AAPL icon
Apple
AAPL
+$1.73M
4
NNI icon
Nelnet
NNI
+$1.66M
5
XLNX
Xilinx Inc
XLNX
+$1.59M

Sector Composition

1 Financials 15.74%
2 Technology 13.98%
3 Healthcare 11.49%
4 Industrials 9.27%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
201
Oneok
OKE
$45.9B
$401K 0.02%
10,458
– –
MRTN icon
202
Marten Transport
MRTN
$915M
$392K 0.02%
22,749
– –
NTRS icon
203
Northern Trust
NTRS
$24.7B
$383K 0.02%
4,108
– –
STT icon
204
State Street
STT
$31.7B
$377K 0.02%
5,181
– –
DGX icon
205
Quest Diagnostics
DGX
$20.4B
$372K 0.02%
3,120
– –
ACN icon
206
Accenture
ACN
$150B
$346K 0.02%
1,326
+3
+0.2% +$783
XYL icon
207
Xylem
XYL
$34.3B
$345K 0.02%
3,389
– –
WELL icon
208
Welltower
WELL
$111B
$337K 0.02%
5,215
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$332K 0.02%
5,344
– –
TTE icon
210
TotalEnergies
TTE
$133B
$325K 0.02%
7,748
– –
XRAY icon
211
Dentsply Sirona
XRAY
$2.68B
$320K 0.02%
6,110
– –
BKU icon
212
Bankunited
BKU
$2.87B
$296K 0.02%
8,502
-450
-5% -$15.7K
MO icon
213
Altria Group
MO
$110B
$294K 0.02%
7,170
– –
HTLD icon
214
Heartland Express
HTLD
$650M
$292K 0.02%
16,145
– –
TD icon
215
Toronto Dominion Bank
TD
$134B
$282K 0.01%
5,000
– –
FITB icon
216
Fifth Third Bancorp
FITB
$30.4B
$277K 0.01%
10,053
– –
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$10.1B
$271K 0.01%
3,116
– –
OMC icon
218
Omnicom Group
OMC
$14.8B
$263K 0.01%
4,211
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$65.4B
$254K 0.01%
2,780
– –
AMT icon
220
American Tower
AMT
$92.3B
$243K 0.01%
1,081
– –
GILD icon
221
Gilead Sciences
GILD
$139B
$232K 0.01%
3,980
– –
YUMC icon
222
Yum China
YUMC
$16.3B
$222K 0.01%
3,885
– –
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.8B
$219K 0.01%
1,059
+75
+8% +$15.5K
RF icon
224
Regions Financial
RF
$24B
$218K 0.01%
13,507
– –
PFG icon
225
Principal Financial Group
PFG
$18B
$203K 0.01%
4,085
-294
-7% -$14.6K
7 8
9
10 11