FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$23.7B
| $9.85M | 0.6% |
85,432
-2,311
| -3% | -$266K |
|
52
Duke Energy
DUK
$94.8B
| $9.77M | 0.6% |
107,085
-2,735
| -2% | -$249K |
|
53
Enbridge
ENB
$107B
| $9.72M | 0.6% |
244,505
-25,906
| -10% | -$1.03M |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.67M | 0.59% |
144,420
-2,420
| -2% | -$162K |
|
55
Exxon Mobil
XOM
$478B
| $9.57M | 0.59% |
137,160
-13,392
| -9% | -$934K |
|
56
Mondelez International
MDLZ
$80.2B
| $9.56M | 0.59% |
173,516
+9
| +0% | +$496 |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $9.37M | 0.57% |
95,853
-7,500
| -7% | -$733K |
|
58
Waste Management
WM
$87.9B
| $9.34M | 0.57% |
81,975
-3,808
| -4% | -$434K |
|
59
Oracle
ORCL
$830B
| $9.33M | 0.57% |
176,174
-6,772
| -4% | -$359K |
|
60
Danaher
DHR
$136B
| $9.24M | 0.57% |
67,916
-2,586
| -4% | -$352K |
|
61
Capital One
COF
$143B
| $9.11M | 0.56% |
88,559
-6,279
| -7% | -$646K |
|
62
Roper Technologies
ROP
$55.2B
| $8.99M | 0.55% |
25,369
-3,450
| -12% | -$1.22M |
|
63
Automatic Data Processing
ADP
$119B
| $8.86M | 0.54% |
51,962
+57
| +0.1% | +$9.72K |
|
64
AT&T
T
$211B
| $8.79M | 0.54% |
297,648
-872
| -0.3% | -$25.7K |
|
65
Pfizer
PFE
$136B
| $8.78M | 0.54% |
236,074
+1,364
| +0.6% | +$50.7K |
|
66
Home Depot
HD
$421B
| $8.69M | 0.53% |
39,780
+476
| +1% | +$104K |
|
67
ITT
ITT
$13.8B
| $8.29M | 0.51% |
112,136
-11,414
| -9% | -$844K |
|
68
Aflac
AFL
$58.4B
| $8.17M | 0.5% |
154,401
+273
| +0.2% | +$14.4K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.49% |
136,727
-1,204
| -0.9% | -$71K |
|
70
General Mills
GIS
$26.7B
| $8.02M | 0.49% |
149,739
-6,025
| -4% | -$323K |
|
71
RTX Corp
RTX
$209B
| $7.92M | 0.48% |
84,036
+2,090
| +3% | +$197K |
|
72
Linde
LIN
$226B
| $7.9M | 0.48% |
37,106
+415
| +1% | +$88.4K |
|
73
American Electric Power
AEP
$58.5B
| $7.89M | 0.48% |
83,448
| – | – |
|
74
Nike
NKE
$108B
| $7.86M | 0.48% |
77,569
-11,285
| -13% | -$1.14M |
|
75
MetLife
MET
$53.7B
| $7.65M | 0.47% |
150,049
-16,824
| -10% | -$858K |
|