FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $13.3M | 0.56% |
287,022
+101
| +0% | +$4.69K |
|
52
Dover
DOV
$23.7B
| $13.3M | 0.56% |
85,400
-390
| -0.5% | -$60.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$39B
| $13.2M | 0.56% |
161,246
+26,950
| +20% | +$2.21M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $13.2M | 0.56% |
160,229
+29,295
| +22% | +$2.41M |
|
55
Eli Lilly
LLY
$686B
| $13.1M | 0.55% |
56,764
+2,584
| +5% | +$597K |
|
56
Home Depot
HD
$420B
| $12.6M | 0.53% |
38,510
+495
| +1% | +$162K |
|
57
Nike
NKE
$107B
| $12.6M | 0.53% |
87,043
+15,673
| +22% | +$2.28M |
|
58
Broadcom
AVGO
$1.7T
| $12.3M | 0.52% |
254,650
+33,330
| +15% | +$1.62M |
|
59
Intel
INTC
$118B
| $12.3M | 0.52% |
231,691
-10,426
| -4% | -$555K |
|
60
Mondelez International
MDLZ
$81.1B
| $12.3M | 0.52% |
211,738
+32,685
| +18% | +$1.9M |
|
61
Enbridge
ENB
$107B
| $12.2M | 0.52% |
307,031
-1,745
| -0.6% | -$69.5K |
|
62
Goldman Sachs
GS
$238B
| $12.1M | 0.51% |
31,991
+483
| +2% | +$183K |
|
|
63
iShares S&P 500 Growth ETF
IVW
$65.8B
| $12M | 0.5% |
161,686
+125,843
| +351% | +$9.3M |
|
64
Stryker
SYK
$144B
| $11.9M | 0.5% |
45,188
-692
| -2% | -$182K |
|
65
Chevron
CVX
$321B
| $11.8M | 0.5% |
116,136
-4,427
| -4% | -$449K |
|
66
Waste Management
WM
$86.2B
| $11.7M | 0.49% |
78,458
+7,993
| +11% | +$1.19M |
|
67
Dominion Energy
D
$50.7B
| $11.5M | 0.48% |
156,824
-453
| -0.3% | -$33.1K |
|
68
Target
TGT
$40.8B
| $11.4M | 0.48% |
49,614
+10,718
| +28% | +$2.45M |
|
69
Pfizer
PFE
$136B
| $11.2M | 0.47% |
260,218
-2,520
| -1% | -$108K |
|
70
Blackrock
BLK
$173B
| $10.9M | 0.46% |
13,038
+2,593
| +25% | +$2.17M |
|
71
Dell
DELL
$85.8B
| $10.7M | 0.45% |
203,614
+3,946
| +2% | +$208K |
|
72
Linde
LIN
$221B
| $10.7M | 0.45% |
36,315
| – | – |
|
73
MetLife
MET
$52.4B
| $10.6M | 0.45% |
171,988
-541
| -0.3% | -$33.4K |
|
74
Fiserv
FI
$72.2B
| $10.6M | 0.45% |
97,767
+5,978
| +7% | +$649K |
|
75
Qualcomm
QCOM
$177B
| $10.5M | 0.44% |
81,653
+7,755
| +10% | +$1M |
|