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
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.7B
| $656K | 0.02% |
15,932
| – | – |
|
227
American Express
AXP
$225B
| $641K | 0.02% |
3,919
+3,418
| +682% | +$559K |
|
228
GE Aerospace
GE
$301B
| $639K | 0.02% |
10,858
+366
| +3% | +$21.5K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.02% |
14,331
-4
| -0% | -$174 |
|
230
Hain Celestial
HAIN
$177M
| $611K | 0.02% |
14,349
+2,315
| +19% | +$98.6K |
|
231
Vanguard Health Care ETF
VHT
$15.6B
| $608K | 0.02% |
2,283
| – | – |
|
232
Lockheed Martin
LMT
$108B
| $599K | 0.02% |
1,684
+58
| +4% | +$20.6K |
|
233
Zimmer Biomet
ZBH
$20.3B
| $583K | 0.02% |
4,730
+38
| +0.8% | +$4.68K |
|
234
Oneok
OKE
$46.2B
| $575K | 0.02% |
9,786
+118
| +1% | +$6.93K |
|
235
Altria Group
MO
$111B
| $573K | 0.02% |
12,082
| – | – |
|
236
Vanguard Growth ETF
VUG
$188B
| $564K | 0.02% |
1,756
+242
| +16% | +$77.7K |
|
237
Conagra Brands
CAG
$9.28B
| $555K | 0.02% |
16,259
+176
| +1% | +$6.01K |
|
238
Welltower
WELL
$112B
| $553K | 0.02% |
6,443
-83
| -1% | -$7.12K |
|
239
Tractor Supply
TSCO
$31B
| $551K | 0.02% |
11,545
+520
| +5% | +$24.8K |
|
240
Accenture
ACN
$151B
| $549K | 0.02% |
1,325
+58
| +5% | +$24K |
|
241
Synchrony
SYF
$27.8B
| $542K | 0.02% |
11,677
| – | – |
|
242
SPDR Gold Trust
GLD
$115B
| $534K | 0.02% |
3,125
+18
| +0.6% | +$3.08K |
|
243
Northern Trust
NTRS
$24.2B
| $491K | 0.02% |
4,108
| – | – |
|
244
State Street
STT
$31.4B
| $482K | 0.02% |
5,181
| – | – |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $473K | 0.02% |
4,285
| – | – |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $453K | 0.02% |
3,971
+2,509
| +172% | +$286K |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $448K | 0.02% |
10,280
+215
| +2% | +$9.37K |
|
248
Extra Space Storage
EXR
$30.8B
| $438K | 0.02% |
1,930
+805
| +72% | +$183K |
|
249
Unilever
UL
$154B
| $407K | 0.02% |
7,560
-9,453
| -56% | -$509K |
|
250
Marten Transport
MRTN
$948M
| $390K | 0.01% |
22,749
| – | – |
|