FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $9.17M | 0.6% |
102,745
+9,218
| +10% | +$823K |
|
52
Fiserv
FI
$73B
| $8.99M | 0.59% |
92,119
-3,975
| -4% | -$388K |
|
53
Wells Fargo
WFC
$261B
| $8.93M | 0.58% |
348,804
-10,732
| -3% | -$275K |
|
54
Mondelez International
MDLZ
$80.2B
| $8.88M | 0.58% |
173,585
+39
| +0% | +$1.99K |
|
55
Stryker
SYK
$147B
| $8.84M | 0.58% |
49,029
-290
| -0.6% | -$52.3K |
|
56
AbbVie
ABBV
$386B
| $8.71M | 0.57% |
88,751
+13,453
| +18% | +$1.32M |
|
57
Black Hills Corp
BKH
$4.33B
| $8.62M | 0.56% |
152,127
+16,184
| +12% | +$917K |
|
58
Duke Energy
DUK
$94.8B
| $8.54M | 0.56% |
106,920
-539
| -0.5% | -$43.1K |
|
59
Merck
MRK
$207B
| $8.43M | 0.55% |
114,229
+12
| +0% | +$885 |
|
60
Eli Lilly
LLY
$677B
| $8.36M | 0.55% |
50,907
+801
| +2% | +$132K |
|
61
Pfizer
PFE
$136B
| $8.32M | 0.54% |
268,113
+24,216
| +10% | +$751K |
|
62
Dover
DOV
$23.7B
| $8.31M | 0.54% |
86,061
+274
| +0.3% | +$26.5K |
|
63
Enbridge
ENB
$107B
| $8.19M | 0.54% |
269,102
-480
| -0.2% | -$14.6K |
|
64
Waste Management
WM
$87.9B
| $8.16M | 0.53% |
77,011
+9
| +0% | +$953 |
|
65
Ross Stores
ROST
$48.4B
| $8.1M | 0.53% |
94,994
+7
| +0% | +$597 |
|
66
Exxon Mobil
XOM
$478B
| $7.99M | 0.52% |
178,588
+38,796
| +28% | +$1.73M |
|
67
Automatic Data Processing
ADP
$119B
| $7.91M | 0.52% |
53,128
+152
| +0.3% | +$22.6K |
|
68
Linde
LIN
$226B
| $7.8M | 0.51% |
36,775
-335
| -0.9% | -$71.1K |
|
69
Bristol-Myers Squibb
BMY
$94B
| $7.53M | 0.49% |
127,976
+10,551
| +9% | +$620K |
|
70
Nike
NKE
$108B
| $7.51M | 0.49% |
76,604
+35
| +0% | +$3.43K |
|
71
WEC Energy
WEC
$35.6B
| $7.23M | 0.47% |
82,510
+16
| +0% | +$1.4K |
|
72
Illinois Tool Works
ITW
$76.8B
| $7.2M | 0.47% |
41,152
-33
| -0.1% | -$5.77K |
|
73
Alphabet (Google) Class C
GOOG
$2.92T
| $7.14M | 0.47% |
101,060
+340
| +0.3% | +$24K |
|
74
AT&T
T
$211B
| $6.92M | 0.45% |
303,095
-370
| -0.1% | -$8.45K |
|
75
Broadcom
AVGO
$1.69T
| $6.9M | 0.45% |
218,550
+150
| +0.1% | +$4.73K |
|