FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$1.09B
(+15%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
224
Reduced
156
Closed
35
Top Buys
| 1 |
Wells Fargo
WFC
|
$33.1M |
| 2 |
US Bancorp
USB
|
$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.17M |
| 5 |
Nelnet
NNI
|
$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.7M |
| 2 |
UnitedHealth
UNH
|
$657K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$559K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
McDonald's
MCD
|
$308K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $6.32M | 0.58% |
81,048
-2,125
| -3% | -$166K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.57% |
104,210
| – | – |
|
53
MetLife
MET
$53.4B
| $6.23M | 0.57% |
115,530
+1,001
| +0.9% | +$53.9K |
|
54
Phillips 66
PSX
$52.6B
| $6.21M | 0.57% |
71,865
+8,172
| +13% | +$706K |
|
55
Amphenol
APH
$134B
| $6.12M | 0.56% |
91,041
-1,000
| -1% | -$67.2K |
|
56
Realty Income
O
$52.9B
| $6.02M | 0.55% |
104,693
-3,445
| -3% | -$198K |
|
57
Dover
DOV
$23.9B
| $5.98M | 0.55% |
79,859
+1,118
| +1% | +$83.8K |
|
58
WEC Energy
WEC
$34.2B
| $5.97M | 0.55% |
101,855
+2,000
| +2% | +$117K |
|
59
Roper Technologies
ROP
$56.1B
| $5.89M | 0.54% |
32,165
-994
| -3% | -$182K |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $5.84M | 0.53% |
68,533
-6,566
| -9% | -$559K |
|
|
61
Oracle
ORCL
$624B
| $5.82M | 0.53% |
151,479
-8,115
| -5% | -$312K |
|
62
Cisco
CSCO
$268B
| $5.8M | 0.53% |
191,783
+1,450
| +0.8% | +$43.8K |
|
63
Mondelez International
MDLZ
$79.2B
| $5.55M | 0.51% |
125,246
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.6B
| $5.55M | 0.51% |
94,931
+4,560
| +5% | +$266K |
|
65
Dominion Energy
D
$50.1B
| $5.48M | 0.5% |
71,570
+1,000
| +1% | +$76.6K |
|
66
Kimberly-Clark
KMB
$42.4B
| $5.46M | 0.5% |
47,850
| – | – |
|
67
Aflac
AFL
$56.9B
| $5.45M | 0.5% |
78,283
+802
| +1% | +$55.8K |
|
68
Southern Company
SO
$101B
| $5.4M | 0.49% |
109,836
+1,960
| +2% | +$96.4K |
|
69
Waste Management
WM
$90.1B
| $5.27M | 0.48% |
74,272
+7,000
| +10% | +$496K |
|
|
70
Dentsply Sirona
XRAY
$2.76B
| $5.27M | 0.48% |
+91,221
| New | +$5.27M |
|
71
Blackrock
BLK
$170B
| $5.06M | 0.46% |
13,306
+38
| +0.3% | +$14.5K |
|
72
Danaher
DHR
$144B
| $5.06M | 0.46% |
64,985
+2,000
| +3% | +$156K |
|
73
Coca-Cola
KO
$295B
| $5.02M | 0.46% |
121,079
+5,515
| +5% | +$229K |
|
74
Ross Stores
ROST
$49.2B
| $5.01M | 0.46% |
76,319
+2,037
| +3% | +$134K |
|
75
Fiserv
FI
$74.2B
| $4.94M | 0.45% |
46,433
-920
| -2% | -$97.8K |
|