FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $13.9M | 0.52% |
45,608
+750
| +2% | +$229K |
|
52
Linde
LIN
$227B
| $13.9M | 0.52% |
36,511
-1,356
| -4% | -$517K |
|
53
Starbucks
SBUX
$93.6B
| $13.9M | 0.52% |
140,054
+105
| +0.1% | +$10.4K |
|
54
Nucor
NUE
$33B
| $13.9M | 0.52% |
84,564
-1,057
| -1% | -$173K |
|
55
iShares Russell 2000 ETF
IWM
$67.6B
| $13.8M | 0.52% |
73,665
+365
| +0.5% | +$68.4K |
|
56
Occidental Petroleum
OXY
$45.3B
| $13.6M | 0.51% |
231,781
+2,145
| +0.9% | +$126K |
|
57
Amazon
AMZN
$2.45T
| $13.5M | 0.51% |
103,252
+486
| +0.5% | +$63.4K |
|
58
Walt Disney
DIS
$211B
| $13.3M | 0.5% |
149,300
-370
| -0.2% | -$33K |
|
59
Waste Management
WM
$88.8B
| $12.9M | 0.49% |
74,265
-99
| -0.1% | -$17.2K |
|
60
Medtronic
MDT
$121B
| $12.7M | 0.48% |
144,653
-469
| -0.3% | -$41.3K |
|
61
AbbVie
ABBV
$389B
| $12.5M | 0.47% |
92,502
+2,094
| +2% | +$282K |
|
62
Enbridge
ENB
$106B
| $12.3M | 0.46% |
329,773
+5,905
| +2% | +$219K |
|
63
Bank of America
BAC
$376B
| $12.2M | 0.46% |
425,869
+3,030
| +0.7% | +$86.9K |
|
64
RTX Corp
RTX
$211B
| $12.1M | 0.46% |
123,392
+13,503
| +12% | +$1.32M |
|
65
Home Depot
HD
$421B
| $11.7M | 0.44% |
37,620
-540
| -1% | -$168K |
|
66
Aflac
AFL
$58.1B
| $11.7M | 0.44% |
167,104
+536
| +0.3% | +$37.4K |
|
67
Ameriprise Financial
AMP
$47.2B
| $11.6M | 0.44% |
34,953
+2,250
| +7% | +$747K |
|
68
Automatic Data Processing
ADP
$121B
| $11.6M | 0.44% |
52,807
-207
| -0.4% | -$45.5K |
|
69
Fiserv
FI
$73.8B
| $10.9M | 0.41% |
86,549
-6,043
| -7% | -$762K |
|
70
Black Hills Corp
BKH
$4.33B
| $10.4M | 0.39% |
172,394
-505
| -0.3% | -$30.4K |
|
71
ConocoPhillips
COP
$118B
| $10.4M | 0.39% |
100,074
-73
| -0.1% | -$7.56K |
|
72
Ross Stores
ROST
$49.4B
| $10.4M | 0.39% |
92,414
-288
| -0.3% | -$32.3K |
|
73
MetLife
MET
$53.4B
| $10.3M | 0.39% |
181,895
+584
| +0.3% | +$33K |
|
74
Goldman Sachs
GS
$238B
| $10.2M | 0.38% |
31,627
+94
| +0.3% | +$30.3K |
|
75
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.38% |
40,337
+1,107
| +3% | +$277K |
|