FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$170B
$960K 0.03%
8,648
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$958K 0.03%
3,262
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$99B
$956K 0.03%
35,022
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$947K 0.03%
5,427
+318
FLEX icon
205
Flex
FLEX
$23.8B
$947K 0.03%
16,335
+10
MTB icon
206
M&T Bank
MTB
$30.6B
$915K 0.03%
4,630
-1
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$914K 0.03%
6,460
+110
WMB icon
208
Williams Companies
WMB
$90.5B
$896K 0.03%
14,139
D icon
209
Dominion Energy
D
$53.5B
$895K 0.03%
14,630
-80
MO icon
210
Altria Group
MO
$108B
$854K 0.02%
12,923
-750
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$805K 0.02%
5,712
+4
ZBH icon
212
Zimmer Biomet
ZBH
$17.4B
$803K 0.02%
8,155
TEX icon
213
Terex
TEX
$6.66B
$784K 0.02%
15,291
+3
VMI icon
214
Valmont Industries
VMI
$7.81B
$782K 0.02%
2,017
+1
DGX icon
215
Quest Diagnostics
DGX
$21.8B
$750K 0.02%
3,935
-150
EXPD icon
216
Expeditors International
EXPD
$19B
$742K 0.02%
6,056
-490
PAYX icon
217
Paychex
PAYX
$33.6B
$736K 0.02%
5,808
VGT icon
218
Vanguard Information Technology ETF
VGT
$105B
$705K 0.02%
944
SAFE
219
Safehold
SAFE
$1B
$699K 0.02%
45,142
-15,504
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$680K 0.02%
21,304
SHEL icon
221
Shell
SHEL
$259B
$664K 0.02%
9,279
VTV icon
222
Vanguard Value ETF
VTV
$164B
$663K 0.02%
3,557
-130
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$166B
$657K 0.02%
7,527
+490
BKNG icon
224
Booking.com
BKNG
$133B
$626K 0.02%
116
INTC icon
225
Intel
INTC
$220B
$604K 0.02%
17,992
-46,527
7 8
9
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