FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$123B
| $206K | 0.01% |
1,175
+13
| +1% | +$2.28K |
|
277
Kinder Morgan
KMI
$61.2B
| $201K | 0.01% |
12,142
| – | – |
|
278
iShares Russell 1000 ETF
IWB
$44.5B
| $201K | 0.01% |
856
+750
| +708% | +$176K |
|
279
Extra Space Storage
EXR
$31.4B
| $200K | 0.01% |
1,642
+45
| +3% | +$5.47K |
|
280
Adobe
ADBE
$148B
| $196K | 0.01% |
384
+21
| +6% | +$10.7K |
|
281
Manulife Financial
MFC
$53.7B
| $191K | 0.01% |
10,470
-1,645
| -14% | -$30.1K |
|
282
Lamb Weston
LW
$7.99B
| $190K | 0.01% |
2,056
-100
| -5% | -$9.25K |
|
283
Consolidated Edison
ED
$35.1B
| $188K | 0.01% |
2,195
-100
| -4% | -$8.55K |
|
284
Yum China
YUMC
$16.5B
| $187K | 0.01% |
3,350
| – | – |
|
285
Travelers Companies
TRV
$62.4B
| $181K | 0.01% |
1,108
-3
| -0.3% | -$490 |
|
286
iShares Core MSCI EAFE ETF
IEFA
$153B
| $180K | 0.01% |
2,798
+800
| +40% | +$51.5K |
|
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $180K | 0.01% |
3,012
| – | – |
|
288
Factset
FDS
$14B
| $180K | 0.01% |
411
| – | – |
|
289
Warner Bros
WBD
$41.2B
| $177K | 0.01% |
16,332
-174
| -1% | -$1.89K |
|
290
Prologis
PLD
$106B
| $175K | 0.01% |
1,558
+7
| +0.5% | +$785 |
|
291
Financial Select Sector SPDR Fund
XLF
$54.7B
| $175K | 0.01% |
5,266
-100
| -2% | -$3.32K |
|
292
Southwest Airlines
LUV
$16.6B
| $173K | 0.01% |
6,400
-2,525
| -28% | -$68.4K |
|
293
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $170K | 0.01% |
3,484
-1,608
| -32% | -$78.7K |
|
294
Prudential Financial
PRU
$37.5B
| $165K | 0.01% |
1,743
| – | – |
|
295
GE HealthCare
GEHC
$35.7B
| $161K | 0.01% |
2,369
+265
| +13% | +$18K |
|
296
Corteva
CTVA
$49.4B
| $159K | 0.01% |
3,109
+152
| +5% | +$7.78K |
|
297
Cintas
CTAS
$82.1B
| $159K | 0.01% |
1,320
| – | – |
|
298
Southwest Gas
SWX
$5.68B
| $157K | 0.01% |
2,604
-85
| -3% | -$5.14K |
|
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $157K | 0.01% |
+3,152
| New | +$157K |
|
300
United Rentals
URI
$62B
| $156K | 0.01% |
350
+50
| +17% | +$22.2K |
|