FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.98%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$895M
AUM Growth
+$34.1M
(+4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
774
New
37
Increased
122
Reduced
193
Closed
53
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Hanesbrands
HBI
|
+$1.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.47M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.38M |
| 3 |
ITT
ITT
|
+$1.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.07M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.83% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.33M | 1.04% |
43
+2
| +5% | +$434K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.29M | 1.04% |
263,703
+34,699
| +15% | +$1.22M |
|
28
Walt Disney
DIS
$209B
| $9.04M | 1.01% |
92,426
-2,070
| -2% | -$202K |
|
29
Vanguard S&P 500 ETF
VOO
$740B
| $8.91M | 1% |
46,333
+4,557
| +11% | +$876K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.68M | 0.97% |
59,938
+59
| +0.1% | +$8.54K |
|
31
AT&T
T
$211B
| $8.41M | 0.94% |
257,764
+1,068
| +0.4% | +$34.9K |
|
32
UnitedHealth
UNH
$321B
| $8.25M | 0.92% |
58,399
+972
| +2% | +$137K |
|
33
3M
MMM
$84.3B
| $7.8M | 0.87% |
53,265
-525
| -1% | -$76.9K |
|
34
Duke Energy
DUK
$95B
| $7.7M | 0.86% |
89,748
+4,684
| +6% | +$402K |
|
35
Genuine Parts
GPC
$19.6B
| $7.4M | 0.83% |
73,102
+2,818
| +4% | +$285K |
|
36
Air Products & Chemicals
APD
$65.4B
| $7.39M | 0.83% |
56,258
+326
| +0.6% | +$42.8K |
|
37
Union Pacific
UNP
$127B
| $7.35M | 0.82% |
84,287
-670
| -0.8% | -$58.5K |
|
38
AbbVie
ABBV
$388B
| $7.29M | 0.81% |
117,668
-204
| -0.2% | -$12.6K |
|
39
Oracle
ORCL
$823B
| $6.85M | 0.77% |
167,385
-25,833
| -13% | -$1.06M |
|
40
Chevron
CVX
$317B
| $6.85M | 0.77% |
65,301
-1,329
| -2% | -$139K |
|
41
Texas Instruments
TXN
$166B
| $6.69M | 0.75% |
106,821
+3,053
| +3% | +$191K |
|
42
Honeywell
HON
$134B
| $6.68M | 0.75% |
60,271
| – | – |
|
43
Kimberly-Clark
KMB
$42.7B
| $6.6M | 0.74% |
48,003
-425
| -0.9% | -$58.4K |
|
44
Stryker
SYK
$147B
| $6.57M | 0.73% |
54,800
-320
| -0.6% | -$38.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.73% |
78,480
+1,597
| +2% | +$133K |
|
46
Coca-Cola
KO
$289B
| $6.21M | 0.69% |
136,982
-1,152
| -0.8% | -$52.2K |
|
47
Visa
V
$661B
| $6.17M | 0.69% |
83,242
| – | – |
|
48
Danaher
DHR
$137B
| $6.16M | 0.69% |
90,735
+2,975
| +3% | +$202K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.15M | 0.69% |
205,795
+31,300
| +18% | +$935K |
|
50
JPMorgan Chase
JPM
$845B
| $6.07M | 0.68% |
97,601
-4,114
| -4% | -$256K |
|