FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$47.9B
| $10.1M | 0.43% |
92,912
-437
| -0.5% | -$47.6K |
|
77
Roper Technologies
ROP
$54.1B
| $9.98M | 0.42% |
22,375
-399
| -2% | -$178K |
|
78
Automatic Data Processing
ADP
$117B
| $9.81M | 0.41% |
49,053
-4,435
| -8% | -$887K |
|
|
79
Truist Financial
TFC
$57.5B
| $9.7M | 0.41% |
165,445
-34,974
| -17% | -$2.05M |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $9.38M | 0.4% |
83,685
+83,385
| +27,795% | +$9.35M |
|
81
Duke Energy
DUK
$93.5B
| $9.23M | 0.39% |
94,576
-329
| -0.3% | -$32.1K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $9.19M | 0.39% |
105,012
+11,316
| +12% | +$990K |
|
83
Merck
MRK
$203B
| $9.13M | 0.39% |
121,508
+10,361
| +9% | +$778K |
|
84
AbbVie
ABBV
$382B
| $9.08M | 0.38% |
84,135
-3,778
| -4% | -$408K |
|
85
Black Hills Corp
BKH
$4.25B
| $9.05M | 0.38% |
144,171
-1,290
| -0.9% | -$81K |
|
86
Nucor
NUE
$32.8B
| $8.84M | 0.37% |
89,797
-3,737
| -4% | -$368K |
|
87
Ameriprise Financial
AMP
$45.8B
| $8.76M | 0.37% |
33,156
-200
| -0.6% | -$52.8K |
|
88
Illinois Tool Works
ITW
$76.3B
| $8.35M | 0.35% |
40,425
-767
| -2% | -$158K |
|
89
Aflac
AFL
$57.6B
| $8.2M | 0.35% |
157,327
-1,906
| -1% | -$99.4K |
|
90
Edwards Lifesciences
EW
$44.1B
| $7.92M | 0.33% |
69,996
-1,374
| -2% | -$156K |
|
91
Exxon Mobil
XOM
$489B
| $7.89M | 0.33% |
134,147
-1,464
| -1% | -$86.1K |
|
92
T Rowe Price
TROW
$22.8B
| $7.82M | 0.33% |
39,739
-569
| -1% | -$112K |
|
93
RTX Corp
RTX
$212B
| $7.57M | 0.32% |
88,049
+12,982
| +17% | +$1.12M |
|
94
Costco
COST
$422B
| $7.53M | 0.32% |
16,756
+890
| +6% | +$400K |
|
95
3M
MMM
$83.4B
| $7.49M | 0.32% |
51,060
-1,565
| -3% | -$230K |
|
|
96
General Mills
GIS
$26.5B
| $7.49M | 0.32% |
125,161
-43,898
| -26% | -$2.63M |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $7.24M | 0.31% |
122,365
-3,405
| -3% | -$201K |
|
98
Amazon
AMZN
$2.5T
| $7.11M | 0.3% |
43,280
+2,240
| +5% | +$368K |
|
99
Becton Dickinson
BDX
$53.4B
| $6.85M | 0.29% |
28,548
-592
| -2% | -$142K |
|
100
American Electric Power
AEP
$57.1B
| $6.62M | 0.28% |
81,481
-490
| -0.6% | -$39.8K |
|