FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $15.2M | 0.98% |
279,192
+1,014
| +0.4% | +$55.3K |
|
27
Abbott
ABT
$233B
| $15.1M | 0.97% |
180,044
+4,892
| +3% | +$411K |
|
28
Texas Instruments
TXN
$166B
| $14.8M | 0.95% |
129,086
-731
| -0.6% | -$83.9K |
|
29
Sysco
SYY
$38.9B
| $14.2M | 0.91% |
201,230
-753
| -0.4% | -$53.3K |
|
30
Air Products & Chemicals
APD
$65.2B
| $14.1M | 0.91% |
62,217
-158
| -0.3% | -$35.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 0.9% |
65,677
-209
| -0.3% | -$44.6K |
|
32
Cisco
CSCO
$263B
| $14M | 0.9% |
254,923
-7,882
| -3% | -$431K |
|
33
JPMorgan Chase
JPM
$844B
| $13.4M | 0.86% |
119,577
-446
| -0.4% | -$49.9K |
|
34
Honeywell
HON
$134B
| $13.3M | 0.85% |
75,962
+69
| +0.1% | +$12K |
|
35
Bank of America
BAC
$375B
| $12.7M | 0.82% |
438,049
-517
| -0.1% | -$15K |
|
36
Intel
INTC
$112B
| $12.7M | 0.81% |
264,717
-531
| -0.2% | -$25.4K |
|
37
PayPal
PYPL
$63.9B
| $12.6M | 0.81% |
110,041
+9,354
| +9% | +$1.07M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.78% |
103,353
+3
| +0% | +$354 |
|
39
Starbucks
SBUX
$93.1B
| $11.5M | 0.74% |
137,766
-3,881
| -3% | -$325K |
|
40
Chevron
CVX
$317B
| $11.2M | 0.72% |
90,324
+2,876
| +3% | +$358K |
|
|
41
Amphenol
APH
$145B
| $11.1M | 0.71% |
462,404
+141,864
| +44% | +$3.4M |
|
42
Dominion Energy
D
$51.2B
| $11.1M | 0.71% |
143,066
+1,892
| +1% | +$146K |
|
43
Exxon Mobil
XOM
$478B
| $11M | 0.71% |
143,824
-161
| -0.1% | -$12.3K |
|
44
Oracle
ORCL
$830B
| $10.8M | 0.69% |
189,195
+3,185
| +2% | +$181K |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $10.7M | 0.69% |
39,607
| – | – |
|
46
Black Hills Corp
BKH
$4.33B
| $10.6M | 0.68% |
135,042
-479
| -0.4% | -$37.4K |
|
47
Roper Technologies
ROP
$55.2B
| $10.6M | 0.68% |
28,819
-496
| -2% | -$182K |
|
48
Stryker
SYK
$147B
| $10.5M | 0.68% |
51,303
+9
| +0% | +$1.85K |
|
49
Waste Management
WM
$87.9B
| $9.89M | 0.64% |
85,683
-1,041
| -1% | -$120K |
|
50
Ross Stores
ROST
$48.4B
| $9.81M | 0.63% |
98,987
+13
| +0% | +$1.29K |
|