FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
360
Reduced
269
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 5 |
WESCO International
WCC
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $13.6M | 0.56% | 409,790 +462 | +0.1% | +$15.3K |
|
52
AbbVie
ABBV
$372B
| $13.5M | 0.55% | 83,539 -129 | -0.2% | -$20.8K |
|
53
Icon
ICLR
$13.8B
| $13.3M | 0.55% | 68,633 +2,498 | +4% | +$485K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 0.54% | 76,011 -1,648 | -2% | -$287K |
|
55
Walt Disney
DIS
$213B
| $13.1M | 0.54% | 150,870 -223 | -0.1% | -$19.4K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 0.54% | 37,202 -250 | -0.7% | -$87.8K |
|
57
Pfizer
PFE
$141B
| $13M | 0.53% | 253,536 +179 | +0.1% | +$9.17K |
|
58
Enbridge
ENB
$105B
| $12.5M | 0.51% | 319,792 +1,960 | +0.6% | +$76.6K |
|
59
Linde
LIN
$224B
| $12.4M | 0.51% | 38,163 -100 | -0.3% | -$32.6K |
|
60
Dover
DOV
$24.5B
| $12.2M | 0.5% | 90,203 -714 | -0.8% | -$96.7K |
|
61
Waste Management
WM
$91.2B
| $12.1M | 0.5% | 77,175 -638 | -0.8% | -$100K |
|
62
Home Depot
HD
$405B
| $12M | 0.49% | 38,040 -298 | -0.8% | -$94.1K |
|
63
Black Hills Corp
BKH
$4.36B
| $12M | 0.49% | 170,256 +1,209 | +0.7% | +$85K |
|
64
Automatic Data Processing
ADP
$123B
| $11.9M | 0.49% | 49,854 -187 | -0.4% | -$44.7K |
|
65
ConocoPhillips
COP
$124B
| $11.9M | 0.49% | 100,857 -668 | -0.7% | -$78.8K |
|
66
Advanced Micro Devices
AMD
$264B
| $11.8M | 0.48% | 181,566 +8,510 | +5% | +$551K |
|
67
Medtronic
MDT
$119B
| $11.5M | 0.47% | 148,393 -1,518 | -1% | -$118K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.46% | 156,353 -543 | -0.3% | -$39.1K |
|
69
Nucor
NUE
$34.1B
| $11.2M | 0.46% | 85,157 -700 | -0.8% | -$92.3K |
|
70
RTX Corp
RTX
$212B
| $11.1M | 0.46% | 110,178 +11,156 | +11% | +$1.13M |
|
71
Dominion Energy
D
$51.1B
| $11.1M | 0.46% | 181,030 -7,537 | -4% | -$462K |
|
72
Goldman Sachs
GS
$226B
| $10.9M | 0.45% | 31,726 +552 | +2% | +$190K |
|
73
Aflac
AFL
$57.2B
| $10.8M | 0.44% | 150,432 -838 | -0.6% | -$60.3K |
|
74
Stryker
SYK
$150B
| $10.8M | 0.44% | 44,095 -1,250 | -3% | -$306K |
|
75
Ross Stores
ROST
$48.1B
| $10.6M | 0.43% | 90,952 | – | – |
|