FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$107B
| $8.19M | 0.62% |
263,640
-12,971
| -5% | -$403K |
|
52
Qualcomm
QCOM
$175B
| $8.09M | 0.61% |
142,199
-1,847
| -1% | -$105K |
|
53
Ross Stores
ROST
$48.4B
| $8.08M | 0.61% |
97,120
+2,000
| +2% | +$166K |
|
54
Stryker
SYK
$147B
| $7.88M | 0.6% |
50,282
-300
| -0.6% | -$47K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.83M | 0.59% |
149,820
-1,140
| -0.8% | -$59.6K |
|
56
Roper Technologies
ROP
$55.2B
| $7.82M | 0.59% |
29,337
| – | – |
|
57
Waste Management
WM
$87.9B
| $7.73M | 0.59% |
86,892
| – | – |
|
58
VF Corp
VFC
$5.8B
| $7.61M | 0.58% |
113,233
-72
| -0.1% | -$4.84K |
|
59
Capital One
COF
$143B
| $7.25M | 0.55% |
95,886
+6,994
| +8% | +$529K |
|
60
Fiserv
FI
$73B
| $7.2M | 0.55% |
97,953
| – | – |
|
61
Aflac
AFL
$58.4B
| $7.07M | 0.54% |
155,121
-2,923
| -2% | -$133K |
|
62
Automatic Data Processing
ADP
$119B
| $6.84M | 0.52% |
52,170
+10,560
| +25% | +$1.38M |
|
63
3M
MMM
$84.1B
| $6.84M | 0.52% |
42,932
-484
| -1% | -$77.1K |
|
64
Danaher
DHR
$136B
| $6.78M | 0.51% |
74,152
-452
| -0.6% | -$41.3K |
|
65
Mondelez International
MDLZ
$80.2B
| $6.62M | 0.5% |
165,434
+595
| +0.4% | +$23.8K |
|
66
DuPont de Nemours
DD
$32.4B
| $6.59M | 0.5% |
61,068
+1,798
| +3% | +$194K |
|
67
Amphenol
APH
$145B
| $6.49M | 0.49% |
320,484
+16,000
| +5% | +$324K |
|
68
Kraft Heinz
KHC
$30.9B
| $6.45M | 0.49% |
149,849
+33,148
| +28% | +$1.43M |
|
69
AT&T
T
$211B
| $6.38M | 0.48% |
295,797
+7,732
| +3% | +$167K |
|
70
MetLife
MET
$53.7B
| $6.24M | 0.47% |
152,054
+15,059
| +11% | +$618K |
|
71
Nike
NKE
$108B
| $6.22M | 0.47% |
83,854
| – | – |
|
72
Emerson Electric
EMR
$76B
| $6.19M | 0.47% |
103,511
+7,333
| +8% | +$438K |
|
73
Dover
DOV
$23.7B
| $6.02M | 0.46% |
84,777
+1,384
| +2% | +$98.2K |
|
74
ITT
ITT
$13.8B
| $5.99M | 0.46% |
124,160
+568
| +0.5% | +$27.4K |
|
75
Icon
ICLR
$13.6B
| $5.96M | 0.45% |
46,140
-303
| -0.7% | -$39.2K |
|