FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.9%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
43
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$8.21M |
| 2 |
Truist Financial
TFC
|
$5.81M |
| 3 |
Apple
AAPL
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Lowe's Companies
LOW
|
$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $7.64M | 0.47% |
82,790
| – | – |
|
77
Phillips 66
PSX
$52.7B
| $7.54M | 0.46% |
67,657
-5
| -0% | -$557 |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $7.44M | 0.46% |
115,834
+2,882
| +3% | +$185K |
|
79
Illinois Tool Works
ITW
$75.8B
| $7.28M | 0.45% |
40,512
-125
| -0.3% | -$22.5K |
|
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.23M | 0.44% |
64,150
-72,908
| -53% | -$8.21M |
|
81
Realty Income
O
$52.9B
| $7.17M | 0.44% |
97,343
+5,458
| +6% | +$402K |
|
82
Broadcom
AVGO
$1.41T
| $6.9M | 0.42% |
21,837
+1,003
| +5% | +$317K |
|
83
Becton Dickinson
BDX
$54.1B
| $6.82M | 0.42% |
25,085
+300
| +1% | +$81.5K |
|
84
Icon
ICLR
$14B
| $6.78M | 0.42% |
39,368
-5,469
| -12% | -$942K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $6.76M | 0.41% |
5,055
-481
| -9% | -$643K |
|
86
Coca-Cola
KO
$296B
| $6.67M | 0.41% |
120,433
-558
| -0.5% | -$30.9K |
|
87
AbbVie
ABBV
$375B
| $6.57M | 0.4% |
74,204
-4,198
| -5% | -$372K |
|
88
Target
TGT
$42B
| $6.35M | 0.39% |
49,560
-581
| -1% | -$74.5K |
|
89
Eli Lilly
LLY
$659B
| $6.32M | 0.39% |
48,111
-145
| -0.3% | -$19.1K |
|
90
Amgen
AMGN
$152B
| $6.23M | 0.38% |
25,854
+5
| +0% | +$1.21K |
|
91
Kimberly-Clark
KMB
$42.4B
| $6.15M | 0.38% |
44,728
-50
| -0.1% | -$6.88K |
|
92
3M
MMM
$80.8B
| $6.1M | 0.37% |
34,546
+65
| +0.2% | +$11.5K |
|
93
Stanley Black & Decker
SWK
$11.2B
| $5.91M | 0.36% |
35,676
+7,005
| +24% | +$1.16M |
|
94
Ameriprise Financial
AMP
$47.5B
| $5.85M | 0.36% |
35,138
+2,865
| +9% | +$477K |
|
95
Edwards Lifesciences
EW
$47.5B
| $5.85M | 0.36% |
25,072
-2,388
| -9% | -$557K |
|
96
Genuine Parts
GPC
$18.9B
| $5.72M | 0.35% |
53,798
-1,990
| -4% | -$211K |
|
97
AptarGroup
ATR
$8.88B
| $5.66M | 0.35% |
48,948
-4,304
| -8% | -$498K |
|
98
IBM
IBM
$227B
| $5.56M | 0.34% |
41,478
-2,255
| -5% | -$302K |
|
99
Fortive
FTV
$15.8B
| $5.53M | 0.34% |
72,338
+4,000
| +6% | +$306K |
|
100
Delta Air Lines
DAL
$40.2B
| $5.38M | 0.33% |
91,923
+7,174
| +8% | +$420K |
|