FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $19M | 0.81% | 156,157 +726 | +0.5% | +$88.3K |
|
27
Eli Lilly
LLY
$657B
| $18.9M | 0.81% | 58,141 +393 | +0.7% | +$127K |
|
28
US Bancorp
USB
$76B
| $18.8M | 0.8% | 408,682 -5,358 | -1% | -$247K |
|
29
Texas Instruments
TXN
$184B
| $18.5M | 0.79% | 120,227 -1,882 | -2% | -$289K |
|
30
JPMorgan Chase
JPM
$829B
| $18.4M | 0.78% | 163,052 +2,089 | +1% | +$235K |
|
31
WESCO International
WCC
$10.7B
| $18.1M | 0.78% | 169,328 +5,806 | +4% | +$622K |
|
32
McDonald's
MCD
$224B
| $17.6M | 0.75% | 71,457 +1,419 | +2% | +$350K |
|
33
Sysco
SYY
$38.5B
| $17.2M | 0.74% | 203,305 -387 | -0.2% | -$32.8K |
|
34
Air Products & Chemicals
APD
$65.5B
| $17.1M | 0.73% | 71,006 +1,265 | +2% | +$304K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.73% | 7,783 +84 | +1% | +$184K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.72% | 7,678 +46 | +0.6% | +$100K |
|
37
Comcast
CMCSA
$125B
| $15.6M | 0.67% | 396,732 -6,406 | -2% | -$251K |
|
38
Oracle
ORCL
$635B
| $15.2M | 0.65% | 217,979 +3,979 | +2% | +$278K |
|
39
Dominion Energy
D
$51.1B
| $14.9M | 0.64% | 187,183 +13,223 | +8% | +$1.06M |
|
40
Visa
V
$683B
| $14.4M | 0.62% | 73,214 -12 | -0% | -$2.36K |
|
41
Walt Disney
DIS
$213B
| $14.2M | 0.61% | 150,150 +6,863 | +5% | +$648K |
|
42
Icon
ICLR
$13.8B
| $13.9M | 0.6% | 64,287 +6,126 | +11% | +$1.33M |
|
43
Emerson Electric
EMR
$74.3B
| $13.9M | 0.59% | 174,634 +1,831 | +1% | +$146K |
|
44
Cisco
CSCO
$274B
| $13.9M | 0.59% | 324,809 -1,087 | -0.3% | -$46.4K |
|
45
Enbridge
ENB
$105B
| $13.8M | 0.59% | 327,628 +14,063 | +4% | +$594K |
|
46
Pfizer
PFE
$141B
| $13.6M | 0.58% | 258,658 +3,916 | +2% | +$205K |
|
47
Medtronic
MDT
$119B
| $13.5M | 0.58% | 150,893 -245 | -0.2% | -$22K |
|
48
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.57% | 175,041 -6,485 | -4% | -$496K |
|
49
Amphenol
APH
$133B
| $13.2M | 0.57% | 205,660 +2,840 | +1% | +$183K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.57% | 78,101 +115 | +0.1% | +$19.5K |
|