FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $608K | 0.03% |
6,184
+5,311
| +608% | +$522K |
|
227
Xcel Energy
XEL
$43.2B
| $606K | 0.03% |
9,690
| – | – |
|
228
Synchrony
SYF
$28.4B
| $571K | 0.02% |
11,677
-2,550
| -18% | -$125K |
|
229
Vanguard Health Care ETF
VHT
$15.2B
| $564K | 0.02% |
2,283
| – | – |
|
230
Lockheed Martin
LMT
$110B
| $561K | 0.02% |
1,626
+63
| +4% | +$21.7K |
|
231
Oneok
OKE
$45.7B
| $561K | 0.02% |
9,668
| – | – |
|
232
Quest Diagnostics
DGX
$20.1B
| $556K | 0.02% |
3,825
| – | – |
|
233
Altria Group
MO
$109B
| $550K | 0.02% |
12,082
+4,818
| +66% | +$219K |
|
234
Exelon
EXC
$43.9B
| $549K | 0.02% |
15,932
-2,790
| -15% | -$96.1K |
|
235
Las Vegas Sands
LVS
$36.4B
| $549K | 0.02% |
+15,004
| New | +$549K |
|
236
Conagra Brands
CAG
$8.94B
| $545K | 0.02% |
16,083
-210
| -1% | -$7.12K |
|
237
Welltower
WELL
$113B
| $538K | 0.02% |
6,526
+1,301
| +25% | +$107K |
|
238
Hain Celestial
HAIN
$134M
| $515K | 0.02% |
+12,034
| New | +$515K |
|
239
American Tower
AMT
$90.1B
| $514K | 0.02% |
1,935
+797
| +70% | +$212K |
|
240
SPDR Gold Trust
GLD
$116B
| $510K | 0.02% |
3,107
-3,500
| -53% | -$575K |
|
241
Eaton
ETN
$146B
| $465K | 0.02% |
3,112
+2,899
| +1,361% | +$433K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $456K | 0.02% |
+4,285
| New | +$456K |
|
243
Tractor Supply
TSCO
$31.6B
| $447K | 0.02% |
11,025
+8,460
| +330% | +$343K |
|
244
Northern Trust
NTRS
$24.8B
| $443K | 0.02% |
4,108
| – | – |
|
245
State Street
STT
$31.8B
| $439K | 0.02% |
5,181
| – | – |
|
246
Vanguard Growth ETF
VUG
$193B
| $439K | 0.02% |
1,514
-4
| -0.3% | -$1.16K |
|
247
Cerence
CRNC
$492M
| $432K | 0.02% |
4,493
-415
| -8% | -$39.9K |
|
248
Fifth Third Bancorp
FITB
$30B
| $427K | 0.02% |
10,065
+12
| +0.1% | +$509 |
|
249
Xylem
XYL
$34.5B
| $413K | 0.02% |
3,339
| – | – |
|
250
Accenture
ACN
$147B
| $405K | 0.02% |
1,267
-75
| -6% | -$24K |
|