FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$390B
| $13.2M | 0.52% |
88,314
-4,188
| -5% | -$624K |
|
52
Mondelez International
MDLZ
$80.3B
| $13.2M | 0.52% |
189,633
-2,695
| -1% | -$187K |
|
53
Nucor
NUE
$33B
| $13M | 0.51% |
83,064
-1,500
| -2% | -$235K |
|
54
Honeywell
HON
$137B
| $12.9M | 0.51% |
70,036
+406
| +0.6% | +$75K |
|
55
Dover
DOV
$24.4B
| $12.8M | 0.5% |
91,627
-3,593
| -4% | -$501K |
|
56
iShares Russell 2000 ETF
IWM
$67.6B
| $12.7M | 0.5% |
71,905
-1,760
| -2% | -$311K |
|
57
Starbucks
SBUX
$93.6B
| $12.6M | 0.5% |
138,241
-1,813
| -1% | -$165K |
|
58
ConocoPhillips
COP
$117B
| $12.5M | 0.49% |
104,461
+4,387
| +4% | +$526K |
|
59
Stryker
SYK
$149B
| $12.5M | 0.49% |
45,758
+150
| +0.3% | +$41K |
|
60
Walt Disney
DIS
$210B
| $12.5M | 0.49% |
154,001
+4,701
| +3% | +$381K |
|
61
Aflac
AFL
$58.1B
| $12.3M | 0.48% |
160,173
-6,931
| -4% | -$532K |
|
62
Automatic Data Processing
ADP
$121B
| $12.3M | 0.48% |
51,043
-1,764
| -3% | -$424K |
|
|
63
Nike
NKE
$110B
| $12.2M | 0.48% |
128,092
+41,938
| +49% | +$4.01M |
|
64
Bank of America
BAC
$376B
| $11.9M | 0.47% |
433,522
+7,653
| +2% | +$210K |
|
65
MetLife
MET
$53.4B
| $11.4M | 0.45% |
181,847
-48
| -0% | -$3.02K |
|
66
Medtronic
MDT
$121B
| $11.3M | 0.45% |
144,646
-7
| -0% | -$549 |
|
67
Waste Management
WM
$88.9B
| $11.3M | 0.44% |
74,252
-13
| -0% | -$1.98K |
|
68
Home Depot
HD
$422B
| $11.2M | 0.44% |
37,137
-483
| -1% | -$146K |
|
69
Ameriprise Financial
AMP
$47.2B
| $10.7M | 0.42% |
32,453
-2,500
| -7% | -$824K |
|
70
Enbridge
ENB
$106B
| $10.6M | 0.42% |
319,371
-10,402
| -3% | -$345K |
|
71
Ross Stores
ROST
$49.4B
| $10.4M | 0.41% |
91,914
-500
| -0.5% | -$56.5K |
|
72
Goldman Sachs
GS
$238B
| $10.2M | 0.4% |
31,601
-26
| -0.1% | -$8.41K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.94M | 0.39% |
134,781
+5,824
| +5% | +$429K |
|
74
Danaher
DHR
$140B
| $9.69M | 0.38% |
44,036
+39
| +0.1% | +$8.58K |
|
75
US Bancorp
USB
$76.7B
| $9.67M | 0.38% |
292,517
-33
| -0% | -$1.09K |
|