FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$203B
| $14.4M | 0.53% |
132,258
-1,386
| -1% | -$151K |
|
52
Nucor
NUE
$33.1B
| $14.4M | 0.53% |
82,814
-250
| -0.3% | -$43.5K |
|
53
Linde
LIN
$222B
| $14.4M | 0.52% |
35,006
-660
| -2% | -$271K |
|
54
Occidental Petroleum
OXY
$45.7B
| $14.4M | 0.52% |
240,415
+9,917
| +4% | +$592K |
|
55
Bank of America
BAC
$373B
| $14.2M | 0.52% |
421,539
-11,983
| -3% | -$403K |
|
56
Walt Disney
DIS
$207B
| $14M | 0.51% |
154,964
+963
| +0.6% | +$86.9K |
|
57
Nike
NKE
$107B
| $14M | 0.51% |
128,826
+734
| +0.6% | +$79.7K |
|
58
Dover
DOV
$23.5B
| $14M | 0.51% |
90,731
-896
| -1% | -$138K |
|
59
AbbVie
ABBV
$384B
| $13.7M | 0.5% |
88,559
+245
| +0.3% | +$38K |
|
60
Stryker
SYK
$144B
| $13.7M | 0.5% |
45,608
-150
| -0.3% | -$44.9K |
|
61
Waste Management
WM
$86.5B
| $13.3M | 0.48% |
74,161
-91
| -0.1% | -$16.3K |
|
62
Starbucks
SBUX
$95.6B
| $13.3M | 0.48% |
138,088
-153
| -0.1% | -$14.7K |
|
63
Ameriprise Financial
AMP
$45.9B
| $12.9M | 0.47% |
33,953
+1,500
| +5% | +$570K |
|
64
Home Depot
HD
$421B
| $12.9M | 0.47% |
37,157
+20
| +0.1% | +$6.93K |
|
65
Aflac
AFL
$57.5B
| $12.8M | 0.47% |
155,308
-4,865
| -3% | -$401K |
|
66
Ross Stores
ROST
$47.9B
| $12.7M | 0.46% |
91,714
-200
| -0.2% | -$27.7K |
|
67
Goldman Sachs
GS
$238B
| $12.2M | 0.45% |
31,623
+22
| +0.1% | +$8.49K |
|
68
ConocoPhillips
COP
$118B
| $12.2M | 0.44% |
104,804
+343
| +0.3% | +$39.8K |
|
69
MetLife
MET
$52.9B
| $12.1M | 0.44% |
182,379
+532
| +0.3% | +$35.2K |
|
70
Medtronic
MDT
$122B
| $11.9M | 0.43% |
143,865
-781
| -0.5% | -$64.3K |
|
71
Capital One
COF
$144B
| $11.8M | 0.43% |
90,259
+71
| +0.1% | +$9.31K |
|
72
US Bancorp
USB
$75.2B
| $11.8M | 0.43% |
271,972
-20,545
| -7% | -$889K |
|
73
Automatic Data Processing
ADP
$115B
| $11.7M | 0.43% |
50,361
-682
| -1% | -$159K |
|
74
Fiserv
FI
$71.9B
| $11.1M | 0.41% |
83,659
-11
| -0% | -$1.46K |
|
75
Enbridge
ENB
$107B
| $10.9M | 0.4% |
302,478
-16,893
| -5% | -$608K |
|