FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $15.7M | 0.59% |
151,954
-3,219
| -2% | -$333K |
|
52
Qualcomm
QCOM
$171B
| $15.5M | 0.58% |
84,820
+3,167
| +4% | +$579K |
|
53
Pfizer
PFE
$140B
| $15.2M | 0.57% |
257,471
-2,747
| -1% | -$162K |
|
54
Nike
NKE
$109B
| $15.1M | 0.56% |
90,350
+3,307
| +4% | +$551K |
|
55
Dover
DOV
$24.4B
| $15M | 0.56% |
82,596
-2,804
| -3% | -$509K |
|
56
Mondelez International
MDLZ
$81B
| $14.3M | 0.53% |
215,194
+3,456
| +2% | +$229K |
|
|
57
Danaher
DHR
$139B
| $13.7M | 0.51% |
46,989
-2,798
| -6% | -$816K |
|
58
Honeywell
HON
$136B
| $13.6M | 0.51% |
65,359
-421
| -0.6% | -$87.8K |
|
59
Chevron
CVX
$312B
| $13.6M | 0.51% |
115,836
-300
| -0.3% | -$35.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$64.4B
| $13.5M | 0.5% |
161,331
-355
| -0.2% | -$29.7K |
|
61
Wells Fargo
WFC
$259B
| $13.4M | 0.5% |
279,425
-7,597
| -3% | -$365K |
|
62
Waste Management
WM
$88.3B
| $13.2M | 0.49% |
79,036
+578
| +0.7% | +$96.5K |
|
63
Verizon
VZ
$184B
| $12.9M | 0.48% |
248,531
-5,151
| -2% | -$268K |
|
64
Blackrock
BLK
$171B
| $12.6M | 0.47% |
13,759
+721
| +6% | +$660K |
|
65
Automatic Data Processing
ADP
$120B
| $12.6M | 0.47% |
51,005
+1,952
| +4% | +$481K |
|
66
Linde
LIN
$223B
| $12.6M | 0.47% |
36,265
-50
| -0.1% | -$17.3K |
|
67
Dominion Energy
D
$50.2B
| $12.5M | 0.47% |
158,728
+1,904
| +1% | +$150K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.4M | 0.46% |
107,535
+23,850
| +28% | +$2.75M |
|
69
Capital One
COF
$142B
| $12.3M | 0.46% |
84,856
+318
| +0.4% | +$46.1K |
|
70
Goldman Sachs
GS
$231B
| $12.2M | 0.46% |
31,957
-34
| -0.1% | -$13K |
|
71
Stryker
SYK
$150B
| $12.1M | 0.45% |
45,303
+115
| +0.3% | +$30.8K |
|
72
Enbridge
ENB
$105B
| $11.9M | 0.45% |
305,485
-1,546
| -0.5% | -$60.4K |
|
73
Target
TGT
$41.3B
| $11.8M | 0.44% |
50,811
+1,197
| +2% | +$277K |
|
74
Intel
INTC
$114B
| $11.8M | 0.44% |
228,190
-3,501
| -2% | -$180K |
|
75
MetLife
MET
$52.7B
| $11.5M | 0.43% |
183,832
+11,844
| +7% | +$740K |
|