FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $5.48M | 0.69% |
87,760
+580
| +0.7% | +$36.2K |
|
52
Mondelez International
MDLZ
$81B
| $5.46M | 0.68% |
121,846
+1,752
| +1% | +$78.6K |
|
53
Bristol-Myers Squibb
BMY
$94.2B
| $5.45M | 0.68% |
79,277
+13,667
| +21% | +$940K |
|
54
Capital One
COF
$144B
| $5.39M | 0.67% |
74,631
+579
| +0.8% | +$41.8K |
|
55
MetLife
MET
$52.5B
| $5.31M | 0.67% |
123,653
+20,241
| +20% | +$870K |
|
56
Dentsply Sirona
XRAY
$2.71B
| $5.2M | 0.65% |
85,371
| – | – |
|
57
Stryker
SYK
$144B
| $5M | 0.63% |
53,800
+1,000
| +2% | +$92.9K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $4.96M | 0.62% |
74,531
-5,131
| -6% | -$342K |
|
59
Phillips 66
PSX
$53.8B
| $4.82M | 0.6% |
58,937
+2,011
| +4% | +$164K |
|
60
Cisco
CSCO
$265B
| $4.81M | 0.6% |
177,169
+324
| +0.2% | +$8.8K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.58% |
98,010
| – | – |
|
62
Merck
MRK
$202B
| $4.58M | 0.57% |
90,952
+6,939
| +8% | +$350K |
|
63
Vanguard Small-Cap ETF
VB
$67.4B
| $4.56M | 0.57% |
41,199
+11,578
| +39% | +$1.28M |
|
64
Dominion Energy
D
$51.2B
| $4.52M | 0.57% |
66,770
+3,000
| +5% | +$203K |
|
65
Amphenol
APH
$146B
| $4.49M | 0.56% |
344,164
-60
| -0% | -$783 |
|
66
Dover
DOV
$23.6B
| $4.46M | 0.56% |
90,126
-4,623
| -5% | -$229K |
|
67
Fiserv
FI
$72.3B
| $4.43M | 0.55% |
96,884
+10,000
| +12% | +$457K |
|
68
US Bancorp
USB
$75.3B
| $4.32M | 0.54% |
101,281
| – | – |
|
69
WEC Energy
WEC
$35.2B
| $4.23M | 0.53% |
82,500
+19
| +0% | +$975 |
|
70
Southern Company
SO
$101B
| $4.2M | 0.53% |
89,807
+435
| +0.5% | +$20.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.01M | 0.5% |
143,885
+19,690
| +16% | +$549K |
|
72
Abbott
ABT
$230B
| $3.99M | 0.5% |
88,759
+3,272
| +4% | +$147K |
|
73
Blackrock
BLK
$173B
| $3.98M | 0.5% |
11,686
-69
| -0.6% | -$23.5K |
|
|
74
Alphabet (Google) Class C
GOOG
$3.05T
| $3.97M | 0.5% |
104,640
-100,800
| -49% | -$3.82M |
|
75
Qualcomm
QCOM
$176B
| $3.96M | 0.5% |
79,133
-10,895
| -12% | -$545K |
|