FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
(+9.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39
Top Buys
| 1 |
Costco
COST
|
+$4.26M |
| 2 |
RTX Corp
RTX
|
+$3.93M |
| 3 |
Qualcomm
QCOM
|
+$3.33M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.44M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Realty Income
O
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.3B
| $64K | ﹤0.01% |
690
| – | – |
|
302
Kinder Morgan
KMI
$61.3B
| $63K | ﹤0.01% |
5,150
+3,535
| +219% | +$43.2K |
|
303
GSK
GSK
$82.2B
| $62K | ﹤0.01% |
1,310
| – | – |
|
304
BP
BP
$87.3B
| $61K | ﹤0.01% |
3,490
| – | – |
|
305
Tanger
SKT
$3.86B
| $60K | ﹤0.01% |
10,000
| – | – |
|
306
Energy Select Sector SPDR Fund
XLE
$26.9B
| $60K | ﹤0.01% |
2,020
| – | – |
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $59K | ﹤0.01% |
585
| – | – |
|
308
Mattel
MAT
$5.72B
| $58K | ﹤0.01% |
4,975
| – | – |
|
309
Seagate
STX
$41.7B
| $58K | ﹤0.01% |
1,175
+1,050
| +840% | +$51.8K |
|
310
Newell Brands
NWL
$2.48B
| $57K | ﹤0.01% |
3,321
+3,100
| +1,403% | +$53.2K |
|
311
Aon
AON
$80.2B
| $56K | ﹤0.01% |
272
+111
| +69% | +$22.9K |
|
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $56K | ﹤0.01% |
+1,479
| New | +$56K |
|
313
Palo Alto Networks
PANW
$131B
| $55K | ﹤0.01% |
1,350
| – | – |
|
314
American Express
AXP
$226B
| $54K | ﹤0.01% |
543
| – | – |
|
315
Canadian Pacific Kansas City
CP
$68.9B
| $54K | ﹤0.01% |
890
| – | – |
|
316
Equinix
EQIX
$77.2B
| $54K | ﹤0.01% |
71
+2
| +3% | +$1.52K |
|
317
ServiceNow
NOW
$193B
| $54K | ﹤0.01% |
112
+4
| +4% | +$1.93K |
|
318
PPL Corp
PPL
$26.7B
| $54K | ﹤0.01% |
2,000
| – | – |
|
319
Crane NXT
CXT
$3.46B
| $53K | ﹤0.01% |
3,049
| – | – |
|
320
Mettler-Toledo International
MTD
$25.9B
| $53K | ﹤0.01% |
55
| – | – |
|
321
ResMed
RMD
$39.6B
| $53K | ﹤0.01% |
309
+4
| +1% | +$686 |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $52K | ﹤0.01% |
597
| – | – |
|
323
Mercado Libre
MELI
$119B
| $51K | ﹤0.01% |
47
| – | – |
|
324
Micron Technology
MU
$176B
| $50K | ﹤0.01% |
1,070
+15
| +1% | +$701 |
|
325
Steris
STE
$24.6B
| $50K | ﹤0.01% |
286
| – | – |
|