FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
Cap. Flow
+$34.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.95M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.43M

Top Sells

1
EXC icon
Exelon
EXC
+$3.19M
2
KMB icon
Kimberly-Clark
KMB
+$1.25M
3
WEC icon
WEC Energy
WEC
+$1.22M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
DHR icon
Danaher
DHR
+$1M

Sector Composition

1 Financials 16.22%
2 Technology 13.43%
3 Healthcare 11.07%
4 Industrials 9.53%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$24.7B
$432K 0.02%
4,108
– –
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
$427K 0.02%
2,581
-309
-11% -$51.1K
DD icon
203
DuPont de Nemours
DD
$32.4B
$418K 0.02%
5,414
-1,388
-20% -$107K
DGX icon
204
Quest Diagnostics
DGX
$20.5B
$400K 0.02%
3,120
– –
XRAY icon
205
Dentsply Sirona
XRAY
$2.7B
$390K 0.02%
6,110
– –
MRTN icon
206
Marten Transport
MRTN
$953M
$386K 0.02%
22,749
– –
FITB icon
207
Fifth Third Bancorp
FITB
$30.2B
$376K 0.02%
10,053
– –
BKU icon
208
Bankunited
BKU
$2.96B
$374K 0.02%
8,502
– –
WELL icon
209
Welltower
WELL
$113B
$374K 0.02%
5,215
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$370K 0.02%
5,743
+399
+7% +$25.7K
MO icon
211
Altria Group
MO
$112B
$367K 0.02%
7,170
– –
ACN icon
212
Accenture
ACN
$149B
$366K 0.02%
1,326
– –
TTE icon
213
TotalEnergies
TTE
$133B
$361K 0.02%
7,748
– –
XYL icon
214
Xylem
XYL
$34.5B
$356K 0.02%
3,389
– –
TD icon
215
Toronto Dominion Bank
TD
$131B
$326K 0.02%
5,000
– –
HTLD icon
216
Heartland Express
HTLD
$656M
$316K 0.02%
16,145
– –
OMC icon
217
Omnicom Group
OMC
$15B
$313K 0.02%
4,221
+10
+0.2% +$742
TSLA icon
218
Tesla
TSLA
$1.28T
$299K 0.01%
1,344
+834
+164% +$186K
MGV icon
219
Vanguard Mega Cap Value ETF
MGV
$9.96B
$291K 0.01%
3,053
-63
-2% -$6.01K
VUG icon
220
Vanguard Growth ETF
VUG
$190B
$289K 0.01%
1,123
+389
+53% +$100K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$65B
$283K 0.01%
2,799
+19
+0.7% +$1.92K
RF icon
222
Regions Financial
RF
$24.2B
$279K 0.01%
13,507
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$60.3B
$262K 0.01%
16,356
+3,876
+31% +$62.1K
AMT icon
224
American Tower
AMT
$91.3B
$258K 0.01%
1,081
– –
GILD icon
225
Gilead Sciences
GILD
$142B
$257K 0.01%
3,980
– –
7 8
9
10 11