FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.56% | 37,891 -109 | -0.3% | -$37.8K |
|
52
Mondelez International
MDLZ
$79.5B
| $13M | 0.55% | 208,919 -2,184 | -1% | -$136K |
|
53
Verizon
VZ
$186B
| $12.9M | 0.55% | 253,549 +3,007 | +1% | +$153K |
|
54
AbbVie
ABBV
$372B
| $12.8M | 0.55% | 83,358 +320 | +0.4% | +$49K |
|
55
Bank of America
BAC
$376B
| $12.7M | 0.54% | 408,766 +5,675 | +1% | +$177K |
|
56
Black Hills Corp
BKH
$4.36B
| $12.3M | 0.53% | 168,998 +28,919 | +21% | +$2.1M |
|
57
Occidental Petroleum
OXY
$46.9B
| $12.2M | 0.52% | 207,550 +28,444 | +16% | +$1.67M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.52% | 157,448 +1,109 | +0.7% | +$85.4K |
|
59
Merck
MRK
$210B
| $11.9M | 0.51% | 131,026 +8,179 | +7% | +$746K |
|
60
Waste Management
WM
$91.2B
| $11.9M | 0.51% | 77,718 -951 | -1% | -$145K |
|
61
MetLife
MET
$54.1B
| $11.9M | 0.51% | 189,321 +3,373 | +2% | +$212K |
|
62
Broadcom
AVGO
$1.4T
| $11.8M | 0.5% | 24,194 -906 | -4% | -$440K |
|
63
Honeywell
HON
$139B
| $11.7M | 0.5% | 67,052 +745 | +1% | +$129K |
|
|
64
Amazon
AMZN
$2.44T
| $11.2M | 0.48% | 105,263 +102,348 | +3,511% | +$10.9M |
|
65
Linde
LIN
$224B
| $11.1M | 0.48% | 38,695 -300 | -0.8% | -$86.3K |
|
66
Dover
DOV
$24.5B
| $11M | 0.47% | 91,076 +8,965 | +11% | +$1.09M |
|
67
Qualcomm
QCOM
$173B
| $11M | 0.47% | 86,159 +176 | +0.2% | +$22.5K |
|
68
Wells Fargo
WFC
$263B
| $10.6M | 0.45% | 271,011 -10,102 | -4% | -$396K |
|
69
Home Depot
HD
$405B
| $10.6M | 0.45% | 38,464 -171 | -0.4% | -$46.9K |
|
70
Automatic Data Processing
ADP
$123B
| $10.5M | 0.45% | 50,118 -262 | -0.5% | -$55K |
|
71
Starbucks
SBUX
$100B
| $10.5M | 0.45% | 137,234 -1,404 | -1% | -$107K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 0.44% | 170,466 -8,338 | -5% | -$503K |
|
73
Danaher
DHR
$147B
| $10.3M | 0.44% | 40,477 +189 | +0.5% | +$47.9K |
|
74
Duke Energy
DUK
$95.3B
| $10.2M | 0.44% | 95,031 +1,150 | +1% | +$123K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.7M | 0.41% | 131,711 +4,754 | +4% | +$350K |
|