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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.8B
| $203K | 0.01% |
9,400
| – | – |
|
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $200K | 0.01% |
3,012
| – | – |
|
278
Netflix
NFLX
$510B
| $197K | 0.01% |
322
+24
| +8% | +$14.7K |
|
279
Analog Devices
ADI
$120B
| $195K | 0.01% |
1,167
+172
| +17% | +$28.7K |
|
280
Energy Transfer Partners
ET
$60.3B
| $194K | 0.01% |
20,296
| – | – |
|
281
Marsh & McLennan
MMC
$97.4B
| $194K | 0.01% |
1,283
-66
| -5% | -$9.98K |
|
282
Devon Energy
DVN
$22.2B
| $193K | 0.01% |
5,433
+4,906
| +931% | +$174K |
|
283
Vanguard Information Technology ETF
VGT
$104B
| $190K | 0.01% |
473
+87
| +23% | +$34.9K |
|
284
Extra Space Storage
EXR
$30.4B
| $189K | 0.01% |
1,125
+1,058
| +1,579% | +$178K |
|
285
SBA Communications
SBAC
$21.3B
| $182K | 0.01% |
551
+129
| +31% | +$42.6K |
|
286
Salesforce
CRM
$228B
| $180K | 0.01% |
665
+165
| +33% | +$44.7K |
|
287
Adobe
ADBE
$150B
| $174K | 0.01% |
302
+17
| +6% | +$9.8K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $174K | 0.01% |
3,487
| – | – |
|
289
iShares Core US Aggregate Bond ETF
AGG
$132B
| $168K | 0.01% |
1,462
+1,090
| +293% | +$125K |
|
290
Vanguard Value ETF
VTV
$146B
| $166K | 0.01% |
1,227
| – | – |
|
291
Travelers Companies
TRV
$62.2B
| $165K | 0.01% |
1,083
-7,395
| -87% | -$1.13M |
|
292
Tanger
SKT
$3.83B
| $163K | 0.01% |
10,000
| – | – |
|
293
Consolidated Edison
ED
$35B
| $162K | 0.01% |
2,234
+5
| +0.2% | +$363 |
|
294
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $160K | 0.01% |
6,400
| – | – |
|
295
Factset
FDS
$13B
| $159K | 0.01% |
403
-34
| -8% | -$13.4K |
|
296
Southwest Airlines
LUV
$16.6B
| $157K | 0.01% |
3,045
+325
| +12% | +$16.8K |
|
297
Darden Restaurants
DRI
$24.7B
| $153K | 0.01% |
1,009
-50
| -5% | -$7.58K |
|
298
Hewlett Packard
HPE
$32.2B
| $151K | 0.01% |
10,580
+44
| +0.4% | +$628 |
|
299
General Motors
GM
$55.7B
| $149K | 0.01% |
2,828
+31
| +1% | +$1.63K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $146K | 0.01% |
1,631
+925
| +131% | +$82.8K |
|