FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19M | 0.85% | 393,964 -4,128 | -1% | -$199K |
|
27
Eli Lilly
LLY
$657B
| $18.8M | 0.85% | 58,090 -51 | -0.1% | -$16.5K |
|
28
Procter & Gamble
PG
$368B
| $18.2M | 0.82% | 144,535 +1,227 | +0.9% | +$155K |
|
29
JPMorgan Chase
JPM
$829B
| $18.1M | 0.82% | 173,124 +10,072 | +6% | +$1.05M |
|
30
Abbott
ABT
$231B
| $17.6M | 0.79% | 182,176 +739 | +0.4% | +$71.5K |
|
31
Air Products & Chemicals
APD
$65.5B
| $16.6M | 0.75% | 71,443 +437 | +0.6% | +$102K |
|
32
McDonald's
MCD
$224B
| $16.5M | 0.74% | 71,449 -8 | -0% | -$1.85K |
|
33
US Bancorp
USB
$76B
| $16M | 0.72% | 398,021 -10,661 | -3% | -$430K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.68% | 156,881 +149,098 | +1,916% | +$14.3M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.67% | 155,475 +147,797 | +1,925% | +$14.1M |
|
36
Sysco
SYY
$38.5B
| $14.4M | 0.65% | 202,971 -334 | -0.2% | -$23.6K |
|
37
Walt Disney
DIS
$213B
| $14.3M | 0.64% | 151,093 +943 | +0.6% | +$89K |
|
38
Amphenol
APH
$133B
| $13.9M | 0.63% | 207,885 +2,225 | +1% | +$149K |
|
39
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.62% | 224,884 +17,334 | +8% | +$1.07M |
|
40
Oracle
ORCL
$635B
| $13.5M | 0.61% | 220,451 +2,472 | +1% | +$151K |
|
41
Dominion Energy
D
$51.1B
| $13M | 0.59% | 188,567 +1,384 | +0.7% | +$95.6K |
|
42
Visa
V
$683B
| $13M | 0.58% | 72,938 -276 | -0.4% | -$49K |
|
43
Cisco
CSCO
$274B
| $12.9M | 0.58% | 322,317 -2,492 | -0.8% | -$99.7K |
|
44
Emerson Electric
EMR
$74.3B
| $12.9M | 0.58% | 175,844 +1,210 | +0.7% | +$88.6K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.58% | 77,659 -442 | -0.6% | -$72.9K |
|
46
Waste Management
WM
$91.2B
| $12.5M | 0.56% | 77,813 +95 | +0.1% | +$15.2K |
|
47
Bank of America
BAC
$376B
| $12.4M | 0.56% | 409,328 +562 | +0.1% | +$17K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.55% | 37,452 -439 | -1% | -$144K |
|
49
Icon
ICLR
$13.8B
| $12.2M | 0.55% | 66,135 +1,848 | +3% | +$340K |
|
50
Medtronic
MDT
$119B
| $12.1M | 0.55% | 149,911 -982 | -0.7% | -$79.3K |
|