FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$65.7B
| $124K | 0.01% |
1,232
+51
| +4% | +$5.13K |
|
252
Salesforce
CRM
$231B
| $122K | 0.01% |
772
+50
| +7% | +$7.9K |
|
253
Thermo Fisher Scientific
TMO
$181B
| $119K | 0.01% |
434
| – | – |
|
254
Diageo
DEO
$56.5B
| $117K | 0.01% |
713
| – | – |
|
255
Simon Property Group
SPG
$59.6B
| $117K | 0.01% |
641
+2
| +0.3% | +$365 |
|
256
Citigroup
C
$183B
| $116K | 0.01% |
1,869
+83
| +5% | +$5.15K |
|
257
Marsh & McLennan
MMC
$99.8B
| $116K | 0.01% |
1,237
+15
| +1% | +$1.41K |
|
258
Netflix
NFLX
$505B
| $114K | 0.01% |
321
| – | – |
|
259
Lamb Weston
LW
$7.86B
| $112K | 0.01% |
1,491
+198
| +15% | +$14.9K |
|
260
Factset
FDS
$13.7B
| $108K | 0.01% |
437
| – | – |
|
261
Scotiabank
BNS
$78.7B
| $107K | 0.01% |
2,000
| – | – |
|
262
Analog Devices
ADI
$121B
| $106K | 0.01% |
1,003
+16
| +2% | +$1.69K |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.27B
| $105K | 0.01% |
3,033
| – | – |
|
264
Nutrien
NTR
$27.7B
| $104K | 0.01% |
1,976
| – | – |
|
265
Exelon
EXC
$43.8B
| $101K | 0.01% |
2,814
+45
| +2% | +$1.62K |
|
266
nVent Electric
NVT
$15.3B
| $100K | 0.01% |
3,700
| – | – |
|
267
Ryder
R
$7.65B
| $100K | 0.01% |
1,620
| – | – |
|
268
PNC Financial Services
PNC
$79.5B
| $98K | 0.01% |
796
+22
| +3% | +$2.71K |
|
269
Costco
COST
$429B
| $94K | 0.01% |
389
| – | – |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $93K | 0.01% |
1,190
-42
| -3% | -$3.28K |
|
271
Cigna
CI
$80.8B
| $92K | 0.01% |
+569
| New | +$92K |
|
272
Natural Resource Partners
NRP
$1.34B
| $92K | 0.01% |
2,200
| – | – |
|
273
L3Harris
LHX
$52.2B
| $91K | 0.01% |
572
| – | – |
|
274
Crane NXT
CXT
$3.46B
| $90K | 0.01% |
3,049
| – | – |
|
275
Public Service Enterprise Group
PEG
$41.3B
| $90K | 0.01% |
1,521
+43
| +3% | +$2.54K |
|