FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.5B
| $6.65M | 0.43% |
83,468
+16
| +0% | +$1.27K |
|
77
Amgen
AMGN
$149B
| $6.57M | 0.43% |
27,856
+2,004
| +8% | +$473K |
|
78
VF Corp
VFC
$5.8B
| $6.57M | 0.43% |
107,810
+31
| +0% | +$1.89K |
|
79
Icon
ICLR
$13.6B
| $6.52M | 0.43% |
38,708
-167
| -0.4% | -$28.1K |
|
80
Kimberly-Clark
KMB
$42.5B
| $6.32M | 0.41% |
44,689
+11
| +0% | +$1.56K |
|
81
Becton Dickinson
BDX
$53.6B
| $6.26M | 0.41% |
26,827
+654
| +2% | +$153K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.39% |
142,002
-627
| -0.4% | -$26.6K |
|
83
3M
MMM
$84.1B
| $5.82M | 0.38% |
44,655
+248
| +0.6% | +$32.3K |
|
84
Blackrock
BLK
$174B
| $5.76M | 0.38% |
10,591
+79
| +0.8% | +$43K |
|
85
MetLife
MET
$53.8B
| $5.69M | 0.37% |
155,764
+3,215
| +2% | +$117K |
|
86
Aflac
AFL
$58.4B
| $5.68M | 0.37% |
157,722
-215
| -0.1% | -$7.75K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 0.36% |
110,158
+2,230
| +2% | +$112K |
|
88
Capital One
COF
$143B
| $5.51M | 0.36% |
87,963
-366
| -0.4% | -$22.9K |
|
89
Coca-Cola
KO
$288B
| $5.49M | 0.36% |
122,951
+1,624
| +1% | +$72.6K |
|
90
AptarGroup
ATR
$8.91B
| $5.47M | 0.36% |
48,840
+44
| +0.1% | +$4.93K |
|
91
Realty Income
O
$55.2B
| $5.42M | 0.35% |
94,002
-2,782
| -3% | -$160K |
|
92
Ecolab
ECL
$77.3B
| $5.29M | 0.35% |
26,590
+7
| +0% | +$1.39K |
|
93
Ameriprise Financial
AMP
$46.9B
| $5.28M | 0.34% |
35,158
+20
| +0.1% | +$3K |
|
94
Edwards Lifesciences
EW
$45.5B
| $5.15M | 0.34% |
74,464
-329
| -0.4% | -$22.7K |
|
95
T Rowe Price
TROW
$23.2B
| $5.07M | 0.33% |
41,052
+89
| +0.2% | +$11K |
|
96
Fortive
FTV
$16.5B
| $5.03M | 0.33% |
88,858
+21
| +0% | +$1.19K |
|
97
IBM
IBM
$236B
| $5.01M | 0.33% |
43,355
-92
| -0.2% | -$10.6K |
|
98
Stanley Black & Decker
SWK
$12B
| $5M | 0.33% |
35,868
+192
| +0.5% | +$26.8K |
|
|
99
Dell
DELL
$84.1B
| $4.98M | 0.33% |
+178,754
| New | +$4.98M |
|
100
Genuine Parts
GPC
$19.7B
| $4.72M | 0.31% |
54,311
-86
| -0.2% | -$7.48K |
|