FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.24M | 0.44% |
112,020
+7,120
| +7% | +$587K |
|
|
77
Duke Energy
DUK
$95.1B
| $9.16M | 0.44% |
94,905
-12,100
| -11% | -$1.17M |
|
78
Illinois Tool Works
ITW
$77.4B
| $9.11M | 0.44% |
41,122
+105
| +0.3% | +$23.3K |
|
79
Dell
DELL
$85.7B
| $8.74M | 0.42% |
195,722
| – | – |
|
80
Merck
MRK
$211B
| $8.56M | 0.41% |
116,387
-8,572
| -7% | -$631K |
|
81
3M
MMM
$85.9B
| $8.45M | 0.4% |
52,429
-469
| -0.9% | -$75.6K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.42M | 0.4% |
102,396
+102,250
| +70,034% | +$8.4M |
|
83
VF Corp
VFC
$5.98B
| $8.34M | 0.4% |
104,313
-9,711
| -9% | -$776K |
|
84
Icon
ICLR
$13.6B
| $8.12M | 0.39% |
41,360
+3,533
| +9% | +$694K |
|
85
Bristol-Myers Squibb
BMY
$97.3B
| $8.12M | 0.39% |
128,570
-6,232
| -5% | -$393K |
|
86
Aflac
AFL
$58.4B
| $8.12M | 0.39% |
158,576
+249
| +0.2% | +$12.7K |
|
87
Nucor
NUE
$32.9B
| $7.99M | 0.38% |
99,534
+1,000
| +1% | +$80.3K |
|
88
Ameriprise Financial
AMP
$47.1B
| $7.94M | 0.38% |
34,156
-1,002
| -3% | -$233K |
|
89
Blackrock
BLK
$176B
| $7.86M | 0.38% |
10,418
-43
| -0.4% | -$32.4K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $7.73M | 0.37% |
83,165
+2,032
| +3% | +$189K |
|
91
Target
TGT
$41.4B
| $7.66M | 0.37% |
38,668
-146
| -0.4% | -$28.9K |
|
92
AptarGroup
ATR
$8.99B
| $7.58M | 0.36% |
53,467
+4,650
| +10% | +$659K |
|
93
Exxon Mobil
XOM
$479B
| $7.4M | 0.35% |
132,469
+10,448
| +9% | +$583K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.3M | 0.35% |
83,767
+21,953
| +36% | +$1.91M |
|
95
Amgen
AMGN
$151B
| $7.17M | 0.34% |
28,833
-1,001
| -3% | -$249K |
|
96
American Electric Power
AEP
$58.4B
| $7.07M | 0.34% |
83,471
-3,000
| -3% | -$254K |
|
97
Becton Dickinson
BDX
$54.3B
| $7.01M | 0.34% |
29,564
-518
| -2% | -$123K |
|
98
Stanley Black & Decker
SWK
$12.2B
| $6.96M | 0.33% |
34,872
-2,000
| -5% | -$399K |
|
99
T Rowe Price
TROW
$23.2B
| $6.87M | 0.33% |
40,035
+244
| +0.6% | +$41.9K |
|
100
FedEx
FDX
$54.2B
| $6.82M | 0.33% |
24,014
| – | – |
|