FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$107B
| $11.7M | 0.56% |
321,486
-4,713
| -1% | -$172K |
|
52
Truist Financial
TFC
$58.3B
| $11.6M | 0.56% |
199,343
+23,143
| +13% | +$1.35M |
|
53
Home Depot
HD
$421B
| $11.5M | 0.55% |
37,756
-72
| -0.2% | -$22K |
|
54
Wells Fargo
WFC
$261B
| $11.5M | 0.55% |
294,756
-8,162
| -3% | -$319K |
|
55
Ross Stores
ROST
$48.4B
| $11.5M | 0.55% |
95,999
-6,000
| -6% | -$719K |
|
56
Stryker
SYK
$147B
| $11.4M | 0.55% |
46,835
-2,000
| -4% | -$487K |
|
57
Fiserv
FI
$73B
| $10.9M | 0.52% |
91,929
| – | – |
|
58
Capital One
COF
$143B
| $10.9M | 0.52% |
85,330
-870
| -1% | -$111K |
|
|
59
Danaher
DHR
$136B
| $10.5M | 0.51% |
52,852
-5,020
| -9% | -$1M |
|
60
MetLife
MET
$53.7B
| $10.5M | 0.5% |
172,903
-1,708
| -1% | -$104K |
|
61
Mondelez International
MDLZ
$80.2B
| $10.5M | 0.5% |
178,908
+500
| +0.3% | +$29.3K |
|
62
Eli Lilly
LLY
$677B
| $10.4M | 0.5% |
55,877
-1,028
| -2% | -$192K |
|
63
Broadcom
AVGO
$1.69T
| $10.3M | 0.5% |
223,140
+5,700
| +3% | +$264K |
|
64
Linde
LIN
$226B
| $10.3M | 0.49% |
36,871
-304
| -0.8% | -$85.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.92T
| $10.3M | 0.49% |
99,720
-480
| -0.5% | -$49.6K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.49% |
82,912
-1,203
| -1% | -$149K |
|
67
Automatic Data Processing
ADP
$119B
| $10M | 0.48% |
53,186
-6
| -0% | -$1.13K |
|
68
Qualcomm
QCOM
$175B
| $9.75M | 0.47% |
73,548
-34
| -0% | -$4.51K |
|
69
Black Hills Corp
BKH
$4.33B
| $9.66M | 0.46% |
144,686
-10,003
| -6% | -$668K |
|
70
Nike
NKE
$108B
| $9.57M | 0.46% |
72,004
-2,500
| -3% | -$332K |
|
71
Waste Management
WM
$87.9B
| $9.55M | 0.46% |
74,015
-3,000
| -4% | -$387K |
|
72
Goldman Sachs
GS
$236B
| $9.53M | 0.46% |
29,145
+2,364
| +9% | +$773K |
|
73
Pfizer
PFE
$136B
| $9.52M | 0.46% |
262,720
-13,360
| -5% | -$484K |
|
74
AbbVie
ABBV
$386B
| $9.48M | 0.45% |
87,604
-209
| -0.2% | -$22.6K |
|
75
Roper Technologies
ROP
$55.2B
| $9.43M | 0.45% |
23,374
-200
| -0.8% | -$80.7K |
|