FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $5.83M | 0.45% |
107,779
+974
| +0.9% | +$52.7K |
|
77
AbbVie
ABBV
$386B
| $5.74M | 0.44% |
75,298
+1,094
| +1% | +$83.4K |
|
78
Kimberly-Clark
KMB
$42.5B
| $5.71M | 0.44% |
44,678
-50
| -0.1% | -$6.39K |
|
79
Aflac
AFL
$58.4B
| $5.41M | 0.41% |
157,937
+3,536
| +2% | +$121K |
|
80
Coca-Cola
KO
$288B
| $5.37M | 0.41% |
121,327
+894
| +0.7% | +$39.6K |
|
81
Exxon Mobil
XOM
$478B
| $5.31M | 0.41% |
139,792
+2,632
| +2% | +$99.9K |
|
82
Icon
ICLR
$13.6B
| $5.29M | 0.4% |
38,875
-493
| -1% | -$67K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.26M | 0.4% |
107,928
-779
| -0.7% | -$38K |
|
84
Amgen
AMGN
$149B
| $5.24M | 0.4% |
25,852
-2
| -0% | -$405 |
|
85
Broadcom
AVGO
$1.69T
| $5.18M | 0.4% |
218,400
+30
| +0% | +$711 |
|
86
RTX Corp
RTX
$209B
| $5.08M | 0.39% |
85,537
+1,501
| +2% | +$89.1K |
|
87
3M
MMM
$84.1B
| $5.07M | 0.39% |
44,407
+3,090
| +7% | +$353K |
|
88
ITT
ITT
$13.8B
| $5.05M | 0.39% |
111,282
-854
| -0.8% | -$38.7K |
|
89
AptarGroup
ATR
$8.91B
| $4.86M | 0.37% |
48,796
-152
| -0.3% | -$15.1K |
|
90
Target
TGT
$40.9B
| $4.72M | 0.36% |
50,731
+1,171
| +2% | +$109K |
|
91
Edwards Lifesciences
EW
$45.5B
| $4.7M | 0.36% |
74,793
-423
| -0.6% | -$26.6K |
|
92
Realty Income
O
$55.2B
| $4.68M | 0.36% |
96,784
-3,674
| -4% | -$178K |
|
93
MetLife
MET
$53.7B
| $4.66M | 0.36% |
152,549
+2,500
| +2% | +$76.4K |
|
94
Blackrock
BLK
$174B
| $4.63M | 0.35% |
10,512
-65
| -0.6% | -$28.6K |
|
95
IBM
IBM
$236B
| $4.61M | 0.35% |
43,447
+61
| +0.1% | +$6.47K |
|
96
Capital One
COF
$143B
| $4.45M | 0.34% |
88,329
-230
| -0.3% | -$11.6K |
|
97
Digital Realty Trust
DLR
$59.2B
| $4.2M | 0.32% |
30,258
+1,562
| +5% | +$217K |
|
98
Baxter International
BAX
$12.3B
| $4.15M | 0.32% |
51,093
+2,005
| +4% | +$163K |
|
99
Ecolab
ECL
$77.3B
| $4.14M | 0.32% |
26,583
+2,003
| +8% | +$312K |
|
100
TJX Companies
TJX
$155B
| $4.14M | 0.32% |
86,625
+10
| +0% | +$478 |
|