FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
Cap. Flow
+$95.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
4
VMW
VMware, Inc
VMW
+$5.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

1
DELL icon
Dell
DELL
+$5.64M
2
COR
Coresite Realty Corporation
COR
+$3.41M
3
T icon
AT&T
T
+$862K
4
DHR icon
Danaher
DHR
+$816K
5
WEC icon
WEC Energy
WEC
+$683K

Sector Composition

1 Financials 16.42%
2 Technology 14.36%
3 Healthcare 10.77%
4 Industrials 8.54%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
201
UMB Financial
UMBF
$9.29B
$1.06M 0.04%
10,000
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.04M 0.04%
7,157
+7,120
+19,243% +$1.04M
BIIB icon
203
Biogen
BIIB
$20.9B
$960K 0.04%
4,002
+122
+3% +$29.3K
WERN icon
204
Werner Enterprises
WERN
$1.67B
$932K 0.03%
19,561
– –
PAYX icon
205
Paychex
PAYX
$48.3B
$917K 0.03%
6,719
-258
-4% -$35.2K
WMB icon
206
Williams Companies
WMB
$71.4B
$884K 0.03%
33,932
+535
+2% +$13.9K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$873K 0.03%
8,160
+1,976
+32% +$211K
GD icon
208
General Dynamics
GD
$86.4B
$836K 0.03%
4,008
+200
+5% +$41.7K
SNDR icon
209
Schneider National
SNDR
$4.23B
$831K 0.03%
30,897
-5,215
-14% -$140K
TTE icon
210
TotalEnergies
TTE
$134B
$828K 0.03%
16,731
-6,177
-27% -$306K
BKNG icon
211
Booking.com
BKNG
$180B
$818K 0.03%
341
+27
+9% +$64.8K
JNPR
212
DELISTED
Juniper Networks
JNPR
$812K 0.03%
22,741
-70
-0.3% -$2.5K
GILD icon
213
Gilead Sciences
GILD
$143B
$798K 0.03%
10,995
+295
+3% +$21.4K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$764K 0.03%
7,310
– –
PM icon
215
Philip Morris
PM
$256B
$762K 0.03%
8,022
+472
+6% +$44.8K
AMT icon
216
American Tower
AMT
$91B
$756K 0.03%
2,584
+649
+34% +$190K
FLEX icon
217
Flex
FLEX
$21.4B
$748K 0.03%
54,146
+5,145
+10% +$71.1K
NRC icon
218
National Research Corp
NRC
$371M
$747K 0.03%
18,000
+11,100
+161% +$461K
TSLA icon
219
Tesla
TSLA
$1.13T
$713K 0.03%
2,025
+597
+42% +$210K
DE icon
220
Deere & Co
DE
$128B
$712K 0.03%
2,076
-30
-1% -$10.3K
HE icon
221
Hawaiian Electric Industries
HE
$2.05B
$698K 0.03%
16,822
– –
CMI icon
222
Cummins
CMI
$54.8B
$694K 0.03%
3,181
-179
-5% -$39.1K
XEL icon
223
Xcel Energy
XEL
$42.7B
$687K 0.03%
10,146
+456
+5% +$30.9K
TEX icon
224
Terex
TEX
$3.4B
$685K 0.03%
15,586
-70
-0.4% -$3.08K
DGX icon
225
Quest Diagnostics
DGX
$20.3B
$675K 0.03%
3,904
+79
+2% +$13.7K
7 8
9
10 11