FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.33B
AUM Growth
-$43.9M
(-3.2%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
888
New
31
Increased
131
Reduced
179
Closed
48
Top Buys
| 1 |
IBM
IBM
|
+$5.33M |
| 2 |
Bank of America
BAC
|
+$3.68M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.06M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.01M |
| 5 |
Synchrony
SYF
|
+$1.66M |
Top Sells
| 1 |
Nelnet
NNI
|
+$4.73M |
| 2 |
Southern Company
SO
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$2.26M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.49M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 13.03% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $6M | 0.45% |
90,369
-593
| -0.7% | -$39.4K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $5.81M | 0.44% |
112,620
-20
| -0% | -$1.03K |
|
78
ITT
ITT
$13.8B
| $5.78M | 0.44% |
117,926
+2,361
| +2% | +$116K |
|
79
Emerson Electric
EMR
$76B
| $5.65M | 0.43% |
82,716
+357
| +0.4% | +$24.4K |
|
80
Icon
ICLR
$13.6B
| $5.64M | 0.42% |
47,729
+227
| +0.5% | +$26.8K |
|
81
WEC Energy
WEC
$35.6B
| $5.57M | 0.42% |
88,757
-8,896
| -9% | -$558K |
|
82
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.4M | 0.41% |
92,841
-1,422
| -2% | -$82.7K |
|
83
Edwards Lifesciences
EW
$45.5B
| $5.31M | 0.4% |
114,156
-1,971
| -2% | -$91.7K |
|
84
Home Depot
HD
$421B
| $5.3M | 0.4% |
29,729
+839
| +3% | +$150K |
|
85
Biogen
BIIB
$21.2B
| $5.21M | 0.39% |
19,026
-44
| -0.2% | -$12K |
|
86
Ameriprise Financial
AMP
$46.9B
| $5.2M | 0.39% |
35,161
+4,000
| +13% | +$592K |
|
87
FedEx
FDX
$54.2B
| $5.17M | 0.39% |
21,541
| – | – |
|
88
RTX Corp
RTX
$209B
| $5.12M | 0.39% |
64,593
+9,239
| +17% | +$732K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.38% |
77,963
-1,000
| -1% | -$65.5K |
|
90
Kimberly-Clark
KMB
$42.5B
| $5.08M | 0.38% |
46,151
-1,065
| -2% | -$117K |
|
91
Automatic Data Processing
ADP
$119B
| $5.07M | 0.38% |
44,665
+620
| +1% | +$70.4K |
|
92
Nucor
NUE
$32.4B
| $5.06M | 0.38% |
82,772
+450
| +0.5% | +$27.5K |
|
93
Coca-Cola
KO
$288B
| $5.05M | 0.38% |
116,239
+1,012
| +0.9% | +$43.9K |
|
94
Dominion Energy
D
$51.2B
| $5.02M | 0.38% |
74,490
-3,000
| -4% | -$202K |
|
95
American Electric Power
AEP
$58.5B
| $4.9M | 0.37% |
71,374
-3,607
| -5% | -$247K |
|
96
Hanesbrands
HBI
$2.2B
| $4.78M | 0.36% |
259,289
+2,240
| +0.9% | +$41.3K |
|
97
Fortive
FTV
$16.5B
| $4.7M | 0.35% |
72,416
+239
| +0.3% | +$15.5K |
|
98
Genuine Parts
GPC
$19.7B
| $4.68M | 0.35% |
52,041
-150
| -0.3% | -$13.5K |
|
99
Amgen
AMGN
$149B
| $4.37M | 0.33% |
25,649
-295
| -1% | -$50.3K |
|
100
Schneider National
SNDR
$4.18B
| $4.33M | 0.33% |
166,094
+12,877
| +8% | +$336K |
|