FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $11.4M | 0.59% |
57,872
-2,764
| -5% | -$544K |
|
52
Qualcomm
QCOM
$177B
| $11.2M | 0.58% |
73,582
+4,008
| +6% | +$611K |
|
53
Dover
DOV
$23.7B
| $10.8M | 0.56% |
85,406
-538
| -0.6% | -$67.9K |
|
54
Nike
NKE
$107B
| $10.5M | 0.55% |
74,504
-2,100
| -3% | -$297K |
|
55
Fiserv
FI
$72.2B
| $10.5M | 0.54% |
91,929
| – | – |
|
56
Enbridge
ENB
$107B
| $10.4M | 0.54% |
326,199
+21,118
| +7% | +$676K |
|
57
Mondelez International
MDLZ
$81.1B
| $10.4M | 0.54% |
178,408
+5,352
| +3% | +$313K |
|
58
Pfizer
PFE
$136B
| $10.2M | 0.53% |
276,080
-5,990
| -2% | -$221K |
|
59
Roper Technologies
ROP
$54.1B
| $10.2M | 0.53% |
23,574
-200
| -0.8% | -$86.2K |
|
60
Home Depot
HD
$420B
| $10M | 0.52% |
37,828
-1,305
| -3% | -$347K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $10M | 0.52% |
195,993
+76,613
| +64% | +$3.91M |
|
62
Duke Energy
DUK
$93.5B
| $9.8M | 0.51% |
107,005
-63
| -0.1% | -$5.77K |
|
63
Linde
LIN
$221B
| $9.8M | 0.51% |
37,175
+400
| +1% | +$105K |
|
64
Merck
MRK
$203B
| $9.75M | 0.5% |
124,959
+9,170
| +8% | +$716K |
|
65
VF Corp
VFC
$5.74B
| $9.74M | 0.5% |
114,024
+4,147
| +4% | +$354K |
|
66
Eli Lilly
LLY
$686B
| $9.61M | 0.5% |
56,905
+5,992
| +12% | +$1.01M |
|
67
Broadcom
AVGO
$1.7T
| $9.52M | 0.49% |
217,440
-1,160
| -0.5% | -$50.8K |
|
68
Black Hills Corp
BKH
$4.25B
| $9.51M | 0.49% |
154,689
+1,770
| +1% | +$109K |
|
69
AbbVie
ABBV
$382B
| $9.41M | 0.49% |
87,813
-572
| -0.6% | -$61.3K |
|
70
Automatic Data Processing
ADP
$117B
| $9.37M | 0.48% |
53,192
-199
| -0.4% | -$35.1K |
|
71
Wells Fargo
WFC
$261B
| $9.14M | 0.47% |
302,918
-1,114
| -0.4% | -$33.6K |
|
72
Waste Management
WM
$86.2B
| $9.08M | 0.47% |
77,015
| – | – |
|
73
Chevron
CVX
$321B
| $8.79M | 0.45% |
104,066
-634
| -0.6% | -$53.5K |
|
74
Alphabet (Google) Class C
GOOG
$3.04T
| $8.78M | 0.45% |
100,200
-760
| -0.8% | -$66.6K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $8.73M | 0.45% |
+104,900
| New | +$8.73M |
|