FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
+$33.1M |
| 2 |
US Bancorp
USB
|
+$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.17M |
| 5 |
Nelnet
NNI
|
+$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.7M |
| 2 |
UnitedHealth
UNH
|
+$657K |
| 3 |
Air Products & Chemicals
APD
|
+$586K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 5 |
Oracle
ORCL
|
+$312K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $4.7M | 0.43% |
92,369
-6,000
| -6% | -$305K |
|
77
Bank of America
BAC
$376B
| $4.68M | 0.43% |
211,917
+24,500
| +13% | +$541K |
|
78
Pfizer
PFE
$141B
| $4.49M | 0.41% |
145,591
+4,979
| +4% | +$153K |
|
79
Vanguard Small-Cap ETF
VB
$67.9B
| $4.44M | 0.41% |
34,430
+164
| +0.5% | +$21.1K |
|
80
American Electric Power
AEP
$57.9B
| $4.22M | 0.39% |
67,055
-100
| -0.1% | -$6.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.91T
| $4.2M | 0.38% |
108,920
-1,640
| -1% | -$63.3K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.17M | 0.38% |
105,120
+700
| +0.7% | +$27.7K |
|
83
Expeditors International
EXPD
$16.5B
| $4.08M | 0.37% |
77,023
-127
| -0.2% | -$6.73K |
|
84
PayPal
PYPL
$64.3B
| $4.04M | 0.37% |
102,411
+236
| +0.2% | +$9.32K |
|
85
Black Hills Corp
BKH
$4.28B
| $3.94M | 0.36% |
64,225
-100
| -0.2% | -$6.14K |
|
86
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.79M | 0.35% |
79,087
+10,795
| +16% | +$517K |
|
87
Abbott
ABT
$225B
| $3.71M | 0.34% |
96,506
+2,355
| +3% | +$90.5K |
|
88
General Mills
GIS
$27.1B
| $3.67M | 0.34% |
59,438
-1,121
| -2% | -$69.2K |
|
89
Emerson Electric
EMR
$75.2B
| $3.65M | 0.33% |
65,540
-2,838
| -4% | -$158K |
|
90
Amgen
AMGN
$150B
| $3.53M | 0.32% |
24,154
| – | – |
|
91
Becton Dickinson
BDX
$54B
| $3.53M | 0.32% |
21,842
+272
| +1% | +$43.9K |
|
92
Nucor
NUE
$32.6B
| $3.47M | 0.32% |
58,359
+2,000
| +4% | +$119K |
|
93
Icon
ICLR
$12.9B
| $3.46M | 0.32% |
45,967
+1,054
| +2% | +$79.3K |
|
94
Starbucks
SBUX
$93.6B
| $3.45M | 0.32% |
62,174
+235
| +0.4% | +$13K |
|
95
FedEx
FDX
$53.3B
| $3.43M | 0.31% |
18,408
+1,318
| +8% | +$245K |
|
96
Home Depot
HD
$421B
| $3.41M | 0.31% |
25,396
+3,477
| +16% | +$466K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $3.4M | 0.31% |
71,000
| – | – |
|
98
Biogen
BIIB
$20.9B
| $3.37M | 0.31% |
11,898
+110
| +0.9% | +$31.2K |
|
99
VF Corp
VFC
$5.85B
| $3.36M | 0.31% |
66,912
+876
| +1% | +$44K |
|
100
Eli Lilly
LLY
$678B
| $3.34M | 0.31% |
45,399
+6,970
| +18% | +$513K |
|