FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
(+2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
Emerson Electric
EMR
|
+$2.97M |
| 5 |
Exelon
EXC
|
+$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Nelnet
NNI
|
+$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $7.11M | 0.45% |
36,691
+5
| +0% | +$969 |
|
77
Realty Income
O
$55.2B
| $7.05M | 0.44% |
94,825
+7,621
| +9% | +$566K |
|
78
RTX Corp
RTX
$209B
| $7.04M | 0.44% |
81,946
+3,306
| +4% | +$284K |
|
79
Phillips 66
PSX
$52.9B
| $6.93M | 0.44% |
67,662
+4
| +0% | +$410 |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $6.75M | 0.43% |
110,720
+1,300
| +1% | +$79.2K |
|
81
Icon
ICLR
$13.6B
| $6.61M | 0.42% |
44,837
-589
| -1% | -$86.8K |
|
82
Coca-Cola
KO
$288B
| $6.59M | 0.42% |
120,991
-943
| -0.8% | -$51.3K |
|
83
Kimberly-Clark
KMB
$42.5B
| $6.36M | 0.4% |
44,778
-1,185
| -3% | -$168K |
|
84
IBM
IBM
$236B
| $6.36M | 0.4% |
45,745
-1,241
| -3% | -$173K |
|
85
Illinois Tool Works
ITW
$76.8B
| $6.36M | 0.4% |
40,637
+134
| +0.3% | +$21K |
|
86
AptarGroup
ATR
$8.91B
| $6.31M | 0.4% |
53,252
+3,896
| +8% | +$462K |
|
87
Becton Dickinson
BDX
$53.6B
| $6.27M | 0.4% |
25,405
+21
| +0.1% | +$5.18K |
|
88
Edwards Lifesciences
EW
$45.5B
| $6.04M | 0.38% |
82,380
-786
| -0.9% | -$57.6K |
|
89
AbbVie
ABBV
$386B
| $5.94M | 0.37% |
78,402
-133
| -0.2% | -$10.1K |
|
90
Truist Financial
TFC
$58.3B
| $5.81M | 0.37% |
108,851
-812
| -0.7% | -$43.3K |
|
91
Broadcom
AVGO
$1.7T
| $5.75M | 0.36% |
208,340
| – | – |
|
92
Bristol-Myers Squibb
BMY
$94B
| $5.73M | 0.36% |
112,952
-396
| -0.3% | -$20.1K |
|
93
3M
MMM
$84.1B
| $5.67M | 0.36% |
41,239
-79
| -0.2% | -$10.9K |
|
94
Genuine Parts
GPC
$19.7B
| $5.56M | 0.35% |
55,788
-114
| -0.2% | -$11.4K |
|
95
Eli Lilly
LLY
$677B
| $5.4M | 0.34% |
48,256
+1,995
| +4% | +$223K |
|
96
Target
TGT
$40.9B
| $5.36M | 0.34% |
50,141
-27
| -0.1% | -$2.89K |
|
97
Occidental Petroleum
OXY
$45B
| $5.21M | 0.33% |
117,082
-28,979
| -20% | -$1.29M |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.15M | 0.32% |
104,902
+9,269
| +10% | +$455K |
|
99
Amgen
AMGN
$149B
| $5M | 0.32% |
25,849
-100
| -0.4% | -$19.4K |
|
100
Blackrock
BLK
$174B
| $4.97M | 0.31% |
11,154
-92
| -0.8% | -$41K |
|