FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.1B
| $129K | 0.01% |
2,020
| – | – |
|
252
Thermo Fisher Scientific
TMO
$182B
| $127K | 0.01% |
434
| – | – |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $127K | 0.01% |
3,472
+7
| +0.2% | +$256 |
|
254
Factset
FDS
$13.8B
| $125K | 0.01% |
437
| – | – |
|
255
Marsh & McLennan
MMC
$100B
| $125K | 0.01% |
1,253
+16
| +1% | +$1.6K |
|
256
Diageo
DEO
$56.7B
| $123K | 0.01% |
713
| – | – |
|
|
WPX
257
DELISTED
WPX Energy, Inc.
WPX
| $123K | 0.01% |
10,700
| – | – |
|
258
Salesforce
CRM
$233B
| $121K | 0.01% |
796
+24
| +3% | +$3.65K |
|
259
Netflix
NFLX
$506B
| $118K | 0.01% |
321
| – | – |
|
260
Analog Devices
ADI
$121B
| $115K | 0.01% |
1,016
+13
| +1% | +$1.47K |
|
261
PNC Financial Services
PNC
$79.6B
| $111K | 0.01% |
806
+10
| +1% | +$1.38K |
|
262
Scotiabank
BNS
$79.1B
| $109K | 0.01% |
2,000
| – | – |
|
263
L3Harris
LHX
$52.7B
| $108K | 0.01% |
572
| – | – |
|
264
General Motors
GM
$56.3B
| $106K | 0.01% |
2,739
+2,163
| +376% | +$83.7K |
|
265
Nutrien
NTR
$27.8B
| $106K | 0.01% |
1,976
| – | – |
|
266
Costco
COST
$427B
| $103K | 0.01% |
389
| – | – |
|
267
Halliburton
HAL
$19.2B
| $103K | 0.01% |
4,541
-773
| -15% | -$17.5K |
|
268
SBA Communications
SBAC
$21.3B
| $101K | 0.01% |
449
| – | – |
|
269
Exelon
EXC
$43.9B
| $99K | 0.01% |
2,887
+73
| +3% | +$2.5K |
|
|
CNSL
270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $99K | 0.01% |
20,100
| – | – |
|
271
UDR
UDR
$12.7B
| $98K | 0.01% |
2,188
+2,060
| +1,609% | +$92.3K |
|
272
Arthur J. Gallagher & Co
AJG
$76.7B
| $95K | 0.01% |
1,086
+2
| +0.2% | +$175 |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $95K | 0.01% |
1,190
| – | – |
|
274
Ryder
R
$7.73B
| $94K | 0.01% |
1,620
| – | – |
|
275
nVent Electric
NVT
$15.4B
| $92K | 0.01% |
3,700
| – | – |
|