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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71B
| $66K | ﹤0.01% |
446
+106
| +31% | +$15.7K |
|
377
Jacobs Solutions
J
$17.6B
| $65K | ﹤0.01% |
589
| – | – |
|
378
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $65K | ﹤0.01% |
620
| – | – |
|
379
Ventas
VTR
$30.8B
| $65K | ﹤0.01% |
1,185
+990
| +508% | +$54.3K |
|
380
ASML
ASML
$342B
| $64K | ﹤0.01% |
86
+2
| +2% | +$1.49K |
|
381
S&P Global
SPGI
$166B
| $64K | ﹤0.01% |
151
+24
| +19% | +$10.2K |
|
382
Church & Dwight Co
CHD
$22.3B
| $62K | ﹤0.01% |
756
+6
| +0.8% | +$492 |
|
383
Fastenal
FAST
$54.1B
| $62K | ﹤0.01% |
2,416
+538
| +29% | +$13.8K |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.89B
| $62K | ﹤0.01% |
910
+60
| +7% | +$4.09K |
|
385
Novavax
NVAX
$1.37B
| $62K | ﹤0.01% |
+300
| New | +$62K |
|
|
CIM
386
Chimera Investment
CIM
$1.13B
| $59K | ﹤0.01% |
1,333
| – | – |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $59K | ﹤0.01% |
1,080
-2,500
| -70% | -$137K |
|
|
HES
388
DELISTED
Hess
HES
| $57K | ﹤0.01% |
735
| – | – |
|
389
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $57K | ﹤0.01% |
1,604
+790
| +97% | +$28.1K |
|
390
Charles Schwab
SCHW
$166B
| $57K | ﹤0.01% |
780
-151
| -16% | -$11K |
|
391
Keysight
KEYS
$29.6B
| $56K | ﹤0.01% |
339
+10
| +3% | +$1.65K |
|
392
Constellation Brands
STZ
$23.5B
| $56K | ﹤0.01% |
265
-219
| -45% | -$46.3K |
|
393
Invesco KBW Bank ETF
KBWB
$5B
| $55K | ﹤0.01% |
819
| – | – |
|
394
Mercado Libre
MELI
$123B
| $55K | ﹤0.01% |
33
| – | – |
|
395
EOG Resources
EOG
$65.4B
| $54K | ﹤0.01% |
670
+365
| +120% | +$29.4K |
|
396
iShares TIPS Bond ETF
TIP
$14B
| $54K | ﹤0.01% |
420
+55
| +15% | +$7.07K |
|
397
Boston Scientific
BSX
$146B
| $53K | ﹤0.01% |
1,212
+257
| +27% | +$11.2K |
|
398
McCormick & Company Non-Voting
MKC
$17.9B
| $53K | ﹤0.01% |
656
| – | – |
|
399
Otter Tail
OTTR
$3.49B
| $53K | ﹤0.01% |
950
-150
| -14% | -$8.37K |
|
400
PPL Corp
PPL
$26.3B
| $53K | ﹤0.01% |
1,915
-85
| -4% | -$2.35K |
|