FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.2B
| $7.36M | 0.58% |
30,219
-944
| -3% | -$230K |
|
52
Qualcomm
QCOM
$175B
| $7.34M | 0.58% |
141,646
+619
| +0.4% | +$32.1K |
|
53
Stryker
SYK
$147B
| $7.33M | 0.58% |
51,584
-1,951
| -4% | -$277K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.24M | 0.57% |
35,299
+951
| +3% | +$195K |
|
55
Merck
MRK
$207B
| $7.07M | 0.56% |
115,788
-634
| -0.5% | -$38.7K |
|
56
Cisco
CSCO
$263B
| $7.05M | 0.56% |
209,722
+1,045
| +0.5% | +$35.1K |
|
57
Amphenol
APH
$145B
| $7.03M | 0.55% |
332,396
-7,804
| -2% | -$165K |
|
58
MetLife
MET
$53.7B
| $6.81M | 0.54% |
131,103
-12,947
| -9% | -$673K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $6.74M | 0.53% |
105,664
+3,881
| +4% | +$247K |
|
60
Abbott
ABT
$233B
| $6.63M | 0.52% |
124,219
+6,729
| +6% | +$359K |
|
61
Aflac
AFL
$58.4B
| $6.6M | 0.52% |
162,226
+2,858
| +2% | +$116K |
|
62
Waste Management
WM
$87.9B
| $6.57M | 0.52% |
83,948
+76
| +0.1% | +$5.95K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.52% |
84,963
+2,783
| +3% | +$215K |
|
64
Mondelez International
MDLZ
$80.2B
| $6.54M | 0.51% |
160,779
+1,264
| +0.8% | +$51.4K |
|
65
PayPal
PYPL
$63.9B
| $6.5M | 0.51% |
101,473
-3,486
| -3% | -$223K |
|
66
VF Corp
VFC
$5.8B
| $6.5M | 0.51% |
108,512
+2,288
| +2% | +$137K |
|
67
Bank of America
BAC
$375B
| $6.44M | 0.51% |
254,029
+11,157
| +5% | +$283K |
|
68
Danaher
DHR
$136B
| $6.15M | 0.48% |
80,856
+108
| +0.1% | +$8.21K |
|
69
Fiserv
FI
$73B
| $6.11M | 0.48% |
94,782
-104
| -0.1% | -$6.71K |
|
70
WEC Energy
WEC
$35.6B
| $6.07M | 0.48% |
96,757
+39
| +0% | +$2.45K |
|
71
Hanesbrands
HBI
$2.2B
| $6.01M | 0.47% |
243,694
+3,825
| +2% | +$94.3K |
|
72
Dominion Energy
D
$51.2B
| $5.96M | 0.47% |
77,493
+23
| +0% | +$1.77K |
|
73
Blackrock
BLK
$174B
| $5.94M | 0.47% |
13,293
+46
| +0.3% | +$20.6K |
|
74
Phillips 66
PSX
$52.9B
| $5.88M | 0.46% |
64,234
-185
| -0.3% | -$16.9K |
|
75
Pfizer
PFE
$136B
| $5.85M | 0.46% |
172,644
+4,891
| +3% | +$166K |
|