FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $8.21M | 0.63% |
49,319
+2,003
| +4% | +$333K |
|
52
General Mills
GIS
$26.7B
| $8.02M | 0.61% |
151,907
+2,168
| +1% | +$114K |
|
53
Amphenol
APH
$145B
| $7.9M | 0.6% |
433,764
+9,952
| +2% | +$181K |
|
54
Enbridge
ENB
$107B
| $7.84M | 0.6% |
269,582
+25,077
| +10% | +$729K |
|
55
Danaher
DHR
$136B
| $7.71M | 0.59% |
62,849
-5,067
| -7% | -$622K |
|
56
Pfizer
PFE
$136B
| $7.55M | 0.58% |
243,897
+7,823
| +3% | +$242K |
|
57
Home Depot
HD
$421B
| $7.52M | 0.58% |
40,272
+492
| +1% | +$91.9K |
|
58
Roper Technologies
ROP
$55.2B
| $7.51M | 0.57% |
24,070
-1,299
| -5% | -$405K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $7.43M | 0.57% |
95,355
-498
| -0.5% | -$38.8K |
|
60
WEC Energy
WEC
$35.6B
| $7.27M | 0.56% |
82,494
-296
| -0.4% | -$26.1K |
|
61
Emerson Electric
EMR
$76B
| $7.26M | 0.56% |
152,359
+4,851
| +3% | +$231K |
|
62
Automatic Data Processing
ADP
$119B
| $7.24M | 0.55% |
52,976
+1,014
| +2% | +$139K |
|
63
Dover
DOV
$23.7B
| $7.2M | 0.55% |
85,787
+355
| +0.4% | +$29.8K |
|
64
Waste Management
WM
$87.9B
| $7.13M | 0.55% |
77,002
-4,973
| -6% | -$460K |
|
65
Eli Lilly
LLY
$677B
| $6.95M | 0.53% |
50,106
+1,995
| +4% | +$277K |
|
66
Chevron
CVX
$317B
| $6.78M | 0.52% |
93,527
+1,024
| +1% | +$74.2K |
|
67
AT&T
T
$211B
| $6.68M | 0.51% |
303,465
+5,817
| +2% | +$128K |
|
68
American Electric Power
AEP
$58.5B
| $6.67M | 0.51% |
83,452
+4
| +0% | +$320 |
|
69
Bristol-Myers Squibb
BMY
$94B
| $6.55M | 0.5% |
117,425
+1,591
| +1% | +$88.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $6.53M | 0.5% |
142,629
+5,902
| +4% | +$270K |
|
71
Linde
LIN
$226B
| $6.42M | 0.49% |
37,110
+4
| +0% | +$692 |
|
72
Nike
NKE
$108B
| $6.34M | 0.48% |
76,569
-1,000
| -1% | -$82.7K |
|
73
Becton Dickinson
BDX
$53.6B
| $5.87M | 0.45% |
26,173
+461
| +2% | +$103K |
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $5.86M | 0.45% |
100,720
-380
| -0.4% | -$22.1K |
|
75
Illinois Tool Works
ITW
$76.8B
| $5.85M | 0.45% |
41,185
+673
| +2% | +$95.6K |
|