FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.6B
| $6.9M | 0.44% |
82,790
+13
| +0% | +$1.08K |
|
77
RTX Corp
RTX
$209B
| $6.44M | 0.41% |
78,640
+469
| +0.6% | +$38.4K |
|
78
Phillips 66
PSX
$52.9B
| $6.33M | 0.41% |
67,658
-1,237
| -2% | -$116K |
|
79
Becton Dickinson
BDX
$53.6B
| $6.24M | 0.4% |
25,384
-396
| -2% | -$97.4K |
|
80
Coca-Cola
KO
$288B
| $6.21M | 0.4% |
121,934
-770
| -0.6% | -$39.2K |
|
81
IBM
IBM
$236B
| $6.19M | 0.4% |
46,986
-153
| -0.3% | -$20.2K |
|
82
AptarGroup
ATR
$8.91B
| $6.14M | 0.39% |
49,356
+9,464
| +24% | +$1.18M |
|
83
Kimberly-Clark
KMB
$42.5B
| $6.13M | 0.39% |
45,963
+15
| +0% | +$2K |
|
84
Illinois Tool Works
ITW
$76.8B
| $6.11M | 0.39% |
40,503
+1,134
| +3% | +$171K |
|
85
Fortive
FTV
$16.5B
| $6.06M | 0.39% |
88,828
+7
| +0% | +$478 |
|
86
Broadcom
AVGO
$1.69T
| $6M | 0.39% |
208,340
+10,080
| +5% | +$290K |
|
87
3M
MMM
$84.1B
| $5.99M | 0.38% |
41,318
-1,782
| -4% | -$258K |
|
88
Alphabet (Google) Class C
GOOG
$2.92T
| $5.91M | 0.38% |
109,420
-680
| -0.6% | -$36.8K |
|
89
Realty Income
O
$55.2B
| $5.83M | 0.37% |
87,204
+11
| +0% | +$735 |
|
90
Genuine Parts
GPC
$19.7B
| $5.79M | 0.37% |
55,902
+1,885
| +3% | +$195K |
|
91
AbbVie
ABBV
$386B
| $5.71M | 0.37% |
78,535
-551
| -0.7% | -$40.1K |
|
92
Truist Financial
TFC
$58.3B
| $5.39M | 0.35% |
109,663
+5,326
| +5% | +$262K |
|
93
Blackrock
BLK
$174B
| $5.28M | 0.34% |
11,246
-114
| -1% | -$53.5K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $5.27M | 0.34% |
31,490
-7,203
| -19% | -$1.21M |
|
95
Lennox International
LII
$19.1B
| $5.18M | 0.33% |
18,821
-1,713
| -8% | -$471K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $5.14M | 0.33% |
113,348
-63
| -0.1% | -$2.86K |
|
97
Eli Lilly
LLY
$677B
| $5.13M | 0.33% |
46,261
-2,047
| -4% | -$227K |
|
98
Edwards Lifesciences
EW
$45.5B
| $5.12M | 0.33% |
83,166
-921
| -1% | -$56.7K |
|
99
Nucor
NUE
$32.4B
| $4.92M | 0.32% |
89,204
-1,206
| -1% | -$66.4K |
|
100
Ecolab
ECL
$77.3B
| $4.85M | 0.31% |
24,579
+6
| +0% | +$1.19K |
|