FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $12M | 0.54% | 106,116 +853 | +0.8% | +$96.4K |
|
52
Enbridge
ENB
$105B
| $11.8M | 0.53% | 317,832 -9,796 | -3% | -$363K |
|
53
Starbucks
SBUX
$100B
| $11.7M | 0.53% | 138,330 +1,096 | +0.8% | +$92.4K |
|
54
Comcast
CMCSA
$125B
| $11.6M | 0.52% | 394,813 -1,919 | -0.5% | -$56.3K |
|
55
MetLife
MET
$54.1B
| $11.5M | 0.52% | 189,652 +331 | +0.2% | +$20.1K |
|
56
Honeywell
HON
$139B
| $11.5M | 0.52% | 68,928 +1,876 | +3% | +$313K |
|
57
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.52% | 209,274 +355 | +0.2% | +$19.5K |
|
58
Black Hills Corp
BKH
$4.36B
| $11.5M | 0.52% | 169,047 +49 | +0% | +$3.32K |
|
59
Automatic Data Processing
ADP
$123B
| $11.3M | 0.51% | 50,041 -77 | -0.2% | -$17.4K |
|
60
AbbVie
ABBV
$372B
| $11.2M | 0.51% | 83,668 +310 | +0.4% | +$41.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.5% | 156,896 -552 | -0.4% | -$39.2K |
|
62
Merck
MRK
$210B
| $11.1M | 0.5% | 129,268 -1,758 | -1% | -$151K |
|
63
Pfizer
PFE
$141B
| $11.1M | 0.5% | 253,357 -5,301 | -2% | -$232K |
|
64
Advanced Micro Devices
AMD
$264B
| $11M | 0.49% | 173,056 -1,985 | -1% | -$126K |
|
65
Broadcom
AVGO
$1.4T
| $10.8M | 0.49% | 24,364 +170 | +0.7% | +$75.5K |
|
66
Dover
DOV
$24.5B
| $10.6M | 0.48% | 90,917 -159 | -0.2% | -$18.5K |
|
67
Home Depot
HD
$405B
| $10.6M | 0.48% | 38,338 -126 | -0.3% | -$34.8K |
|
68
Wells Fargo
WFC
$263B
| $10.5M | 0.47% | 260,596 -10,415 | -4% | -$419K |
|
69
ConocoPhillips
COP
$124B
| $10.4M | 0.47% | 101,525 -1,853 | -2% | -$190K |
|
70
Linde
LIN
$224B
| $10.3M | 0.46% | 38,263 -432 | -1% | -$116K |
|
71
Danaher
DHR
$147B
| $10.3M | 0.46% | 39,818 -659 | -2% | -$170K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.45% | 174,140 +3,674 | +2% | +$213K |
|
73
PayPal
PYPL
$67.1B
| $9.7M | 0.44% | 112,738 +1,284 | +1% | +$111K |
|
74
Qualcomm
QCOM
$173B
| $9.6M | 0.43% | 85,009 -1,150 | -1% | -$130K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.53M | 0.43% | 133,547 +1,836 | +1% | +$131K |
|