FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$24.4B
| $125K | 0.01% |
2,036
-66
| -3% | -$4.05K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $124K | 0.01% |
2,895
-1,695
| -37% | -$72.6K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$132B
| $120K | 0.01% |
1,140
| – | – |
|
254
Netflix
NFLX
$505B
| $120K | 0.01% |
322
-60
| -16% | -$22.4K |
|
255
Scotiabank
BNS
$78.7B
| $119K | 0.01% |
2,000
| – | – |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $119K | 0.01% |
2,300
-14
| -0.6% | -$724 |
|
257
Ryder
R
$7.65B
| $118K | 0.01% |
1,620
| – | – |
|
258
Simon Property Group
SPG
$59.6B
| $113K | 0.01% |
639
+10
| +2% | +$1.77K |
|
259
Salesforce
CRM
$231B
| $112K | 0.01% |
707
-2
| -0.3% | -$317 |
|
260
Prudential Financial
PRU
$37.6B
| $112K | 0.01% |
1,106
+12
| +1% | +$1.22K |
|
261
American Airlines Group
AAL
$8.52B
| $110K | 0.01% |
2,655
+13
| +0.5% | +$539 |
|
262
Zoetis
ZTS
$65.7B
| $108K | 0.01% |
1,181
+260
| +28% | +$23.8K |
|
263
Thermo Fisher Scientific
TMO
$181B
| $106K | 0.01% |
436
-12
| -3% | -$2.92K |
|
264
PNC Financial Services
PNC
$79.5B
| $105K | 0.01% |
774
+14
| +2% | +$1.9K |
|
265
Crane NXT
CXT
$3.46B
| $104K | 0.01% |
3,049
-812
| -21% | -$27.7K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $104K | 0.01% |
1,040
| – | – |
|
267
Lumen
LUMN
$6.21B
| $102K | 0.01% |
4,825
+2
| +0% | +$42 |
|
268
Diageo
DEO
$56.5B
| $101K | 0.01% |
713
-118
| -14% | -$16.7K |
|
269
Marsh & McLennan
MMC
$99.8B
| $101K | 0.01% |
1,222
-225
| -16% | -$18.6K |
|
270
Banco Santander
SAN
$149B
| $101K | 0.01% |
21,088
| – | – |
|
271
nVent Electric
NVT
$15.3B
| $100K | 0.01% |
+3,700
| New | +$100K |
|
272
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $100K | 0.01% |
1,900
+1,000
| +111% | +$52.6K |
|
273
Factset
FDS
$13.7B
| $98K | 0.01% |
437
| – | – |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $98K | 0.01% |
1,852
-8
| -0.4% | -$423 |
|
275
L3Harris
LHX
$52.2B
| $97K | 0.01% |
572
+5
| +0.9% | +$848 |
|