FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $14.2M | 0.57% |
133,607
+374
| +0.3% | +$39.8K |
|
52
Vanguard S&P 500 ETF
VOO
$740B
| $14M | 0.56% |
37,257
+55
| +0.1% | +$20.7K |
|
53
Mondelez International
MDLZ
$80.3B
| $14M | 0.56% |
200,551
-4,871
| -2% | -$340K |
|
54
Linde
LIN
$222B
| $13.5M | 0.54% |
37,867
-296
| -0.8% | -$105K |
|
55
Honeywell
HON
$134B
| $13.2M | 0.53% |
69,291
+269
| +0.4% | +$51.4K |
|
56
Nucor
NUE
$32.6B
| $13.2M | 0.53% |
85,621
+464
| +0.5% | +$71.7K |
|
57
iShares Russell 2000 ETF
IWM
$67.6B
| $13.1M | 0.52% |
73,300
-2,711
| -4% | -$484K |
|
58
Stryker
SYK
$146B
| $12.8M | 0.51% |
44,858
+763
| +2% | +$218K |
|
59
Enbridge
ENB
$106B
| $12.4M | 0.49% |
323,868
+4,076
| +1% | +$155K |
|
60
Waste Management
WM
$88.8B
| $12.1M | 0.48% |
74,364
-2,811
| -4% | -$459K |
|
61
Bank of America
BAC
$376B
| $12.1M | 0.48% |
422,839
+13,049
| +3% | +$373K |
|
62
US Bancorp
USB
$76.6B
| $12M | 0.48% |
331,677
-60,945
| -16% | -$2.2M |
|
63
Automatic Data Processing
ADP
$118B
| $11.8M | 0.47% |
53,014
+3,160
| +6% | +$704K |
|
64
Medtronic
MDT
$118B
| $11.7M | 0.47% |
145,122
-3,271
| -2% | -$264K |
|
65
Home Depot
HD
$421B
| $11.3M | 0.45% |
38,160
+120
| +0.3% | +$35.4K |
|
66
Black Hills Corp
BKH
$4.28B
| $10.9M | 0.43% |
172,899
+2,643
| +2% | +$167K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.43% |
157,204
+851
| +0.5% | +$59K |
|
68
RTX Corp
RTX
$211B
| $10.8M | 0.43% |
109,889
-289
| -0.3% | -$28.3K |
|
69
Aflac
AFL
$57.3B
| $10.7M | 0.43% |
166,568
+16,136
| +11% | +$1.04M |
|
70
Nike
NKE
$110B
| $10.6M | 0.42% |
86,804
-2,566
| -3% | -$315K |
|
71
Amazon
AMZN
$2.45T
| $10.6M | 0.42% |
102,766
+2,561
| +3% | +$265K |
|
72
MetLife
MET
$52.7B
| $10.5M | 0.42% |
181,311
-8,394
| -4% | -$486K |
|
73
Fiserv
FI
$71.8B
| $10.5M | 0.42% |
92,592
-610
| -0.7% | -$68.9K |
|
74
Goldman Sachs
GS
$233B
| $10.3M | 0.41% |
31,533
-193
| -0.6% | -$63.1K |
|
75
Ameriprise Financial
AMP
$46.4B
| $10M | 0.4% |
32,703
-650
| -2% | -$199K |
|