FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.35%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$861M
AUM Growth
+$61.8M
(+7.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
802
New
70
Increased
162
Reduced
175
Closed
65
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
| 4 |
Illinois Tool Works
ITW
|
+$2.25M |
| 5 |
Home Depot
HD
|
+$1.47M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$5.2M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.38M |
| 3 |
ConocoPhillips
COP
|
+$2.17M |
| 4 |
Nelnet
NNI
|
+$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.05M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 11.53% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.5B
| $4.17M | 0.48% |
62,755
-112
| -0.2% | -$7.44K |
|
77
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.03M | 0.47% |
105,680
+4,620
| +5% | +$176K |
|
78
Blackrock
BLK
$174B
| $3.99M | 0.46% |
11,726
+40
| +0.3% | +$13.6K |
|
79
Expeditors International
EXPD
$16.8B
| $3.86M | 0.45% |
79,174
+1,768
| +2% | +$86.3K |
|
80
Abbott
ABT
$233B
| $3.85M | 0.45% |
92,068
+3,309
| +4% | +$138K |
|
81
VF Corp
VFC
$5.8B
| $3.81M | 0.44% |
62,532
| – | – |
|
82
Aflac
AFL
$58.4B
| $3.68M | 0.43% |
116,498
+632
| +0.5% | +$20K |
|
83
Black Hills Corp
BKH
$4.33B
| $3.59M | 0.42% |
59,700
| – | – |
|
84
Pfizer
PFE
$136B
| $3.54M | 0.41% |
125,688
+4,090
| +3% | +$115K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $3.47M | 0.4% |
67,000
+4,000
| +6% | +$207K |
|
86
PayPal
PYPL
$63.9B
| $3.43M | 0.4% |
88,921
+30,320
| +52% | +$1.17M |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.4% |
137,164
| – | – |
|
88
Starbucks
SBUX
$93.1B
| $3.37M | 0.39% |
56,360
+3,873
| +7% | +$231K |
|
89
Icon
ICLR
$13.6B
| $3.35M | 0.39% |
44,615
+488
| +1% | +$36.7K |
|
90
Emerson Electric
EMR
$76B
| $3.35M | 0.39% |
61,593
+2,335
| +4% | +$127K |
|
91
Amgen
AMGN
$149B
| $3.32M | 0.39% |
22,130
+3,943
| +22% | +$591K |
|
92
Waste Management
WM
$87.9B
| $3.26M | 0.38% |
55,272
+1,955
| +4% | +$115K |
|
93
Becton Dickinson
BDX
$53.6B
| $3.18M | 0.37% |
21,440
+157
| +0.7% | +$23.3K |
|
94
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.16M | 0.37% |
65,102
-1,779
| -3% | -$86.3K |
|
95
AutoZone
AZO
$72.3B
| $3.08M | 0.36% |
3,867
-250
| -6% | -$199K |
|
96
Novartis
NVS
$240B
| $2.94M | 0.34% |
45,301
| – | – |
|
97
FedEx
FDX
$54.2B
| $2.9M | 0.34% |
17,792
+5,750
| +48% | +$936K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.33% |
111,723
+1,005
| +0.9% | +$25.6K |
|
99
Mattel
MAT
$5.72B
| $2.82M | 0.33% |
83,954
+1,784
| +2% | +$60K |
|
100
Biogen
BIIB
$21.2B
| $2.63M | 0.31% |
10,085
+224
| +2% | +$58.3K |
|