FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $8.03M | 0.59% |
209,678
-44
| -0% | -$1.69K |
|
52
Stryker
SYK
$147B
| $7.99M | 0.58% |
51,572
-12
| -0% | -$1.86K |
|
53
VF Corp
VFC
$5.8B
| $7.91M | 0.58% |
113,455
+4,943
| +5% | +$344K |
|
54
Roper Technologies
ROP
$55.2B
| $7.72M | 0.56% |
29,824
-395
| -1% | -$102K |
|
55
Bank of America
BAC
$375B
| $7.67M | 0.56% |
259,855
+5,826
| +2% | +$172K |
|
56
PayPal
PYPL
$63.9B
| $7.46M | 0.54% |
101,288
-185
| -0.2% | -$13.6K |
|
57
Waste Management
WM
$87.9B
| $7.33M | 0.53% |
84,882
+934
| +1% | +$80.6K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $7.26M | 0.53% |
107,640
+2,000
| +2% | +$135K |
|
59
Abbott
ABT
$233B
| $7.23M | 0.53% |
126,676
+2,457
| +2% | +$140K |
|
60
Aflac
AFL
$58.4B
| $7.22M | 0.53% |
164,454
+2,228
| +1% | +$97.8K |
|
61
Ross Stores
ROST
$48.4B
| $7.12M | 0.52% |
88,767
+4,000
| +5% | +$321K |
|
62
Amphenol
APH
$145B
| $7.12M | 0.52% |
324,448
-7,948
| -2% | -$174K |
|
63
Mondelez International
MDLZ
$80.2B
| $6.89M | 0.5% |
160,948
+169
| +0.1% | +$7.23K |
|
64
Blackrock
BLK
$174B
| $6.86M | 0.5% |
13,356
+63
| +0.5% | +$32.4K |
|
65
MetLife
MET
$53.7B
| $6.69M | 0.49% |
132,317
+1,214
| +0.9% | +$61.4K |
|
66
Danaher
DHR
$136B
| $6.66M | 0.49% |
80,895
+39
| +0% | +$3.21K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $6.62M | 0.48% |
108,023
+2,359
| +2% | +$145K |
|
68
Phillips 66
PSX
$52.9B
| $6.56M | 0.48% |
64,834
+600
| +0.9% | +$60.7K |
|
69
WEC Energy
WEC
$35.6B
| $6.49M | 0.47% |
97,653
+896
| +0.9% | +$59.5K |
|
70
Fiserv
FI
$73B
| $6.34M | 0.46% |
96,698
+1,916
| +2% | +$126K |
|
71
Merck
MRK
$207B
| $6.33M | 0.46% |
117,884
+2,096
| +2% | +$113K |
|
72
Dominion Energy
D
$51.2B
| $6.28M | 0.46% |
77,490
-3
| -0% | -$243 |
|
73
Dentsply Sirona
XRAY
$2.7B
| $6.22M | 0.45% |
94,547
-3
| -0% | -$197 |
|
74
ITT
ITT
$13.8B
| $6.17M | 0.45% |
115,565
+2,598
| +2% | +$139K |
|
75
Pfizer
PFE
$136B
| $6.17M | 0.45% |
179,453
+6,809
| +4% | +$234K |
|