FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$468B
| $11.4M | 0.43% |
186,532
+52,385
| +39% | +$3.21M |
|
77
AbbVie
ABBV
$371B
| $11.2M | 0.42% |
82,584
-1,551
| -2% | -$210K |
|
78
Roper Technologies
ROP
$56.3B
| $11M | 0.41% |
22,276
-99
| -0.4% | -$48.7K |
|
79
Ross Stores
ROST
$49.6B
| $10.5M | 0.39% |
91,604
-1,308
| -1% | -$149K |
|
80
Ameriprise Financial
AMP
$46.4B
| $10.2M | 0.38% |
33,839
+683
| +2% | +$206K |
|
81
Nucor
NUE
$33.1B
| $10.1M | 0.38% |
88,797
-1,000
| -1% | -$114K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 0.38% |
116,054
+11,042
| +11% | +$961K |
|
83
Bristol-Myers Squibb
BMY
$95.1B
| $10M | 0.37% |
160,578
+38,213
| +31% | +$2.38M |
|
84
Black Hills Corp
BKH
$4.26B
| $9.92M | 0.37% |
140,544
-3,627
| -3% | -$256K |
|
85
Duke Energy
DUK
$93.4B
| $9.83M | 0.37% |
93,677
-899
| -1% | -$94.3K |
|
86
Illinois Tool Works
ITW
$77.7B
| $9.8M | 0.37% |
39,689
-736
| -2% | -$182K |
|
87
Costco
COST
$431B
| $9.65M | 0.36% |
17,006
+250
| +1% | +$142K |
|
88
Fiserv
FI
$73.5B
| $9.63M | 0.36% |
92,817
-4,950
| -5% | -$514K |
|
89
Truist Financial
TFC
$59.3B
| $9.57M | 0.36% |
163,484
-1,961
| -1% | -$115K |
|
90
3M
MMM
$82B
| $9.5M | 0.35% |
63,950
+12,890
| +25% | +$1.91M |
|
91
Merck
MRK
$210B
| $9.47M | 0.35% |
123,600
+2,092
| +2% | +$160K |
|
92
Amazon
AMZN
$2.52T
| $9.27M | 0.35% |
55,580
+12,300
| +28% | +$2.05M |
|
93
Edwards Lifesciences
EW
$47.1B
| $8.96M | 0.33% |
69,162
-834
| -1% | -$108K |
|
94
Aflac
AFL
$56.9B
| $8.92M | 0.33% |
152,694
-4,633
| -3% | -$271K |
|
95
Zoetis
ZTS
$67.3B
| $8.64M | 0.32% |
35,392
+9,155
| +35% | +$2.23M |
|
96
General Mills
GIS
$26.8B
| $8.07M | 0.3% |
119,707
-5,454
| -4% | -$367K |
|
97
RTX Corp
RTX
$206B
| $7.61M | 0.28% |
88,365
+316
| +0.4% | +$27.2K |
|
98
United Parcel Service
UPS
$71.5B
| $7.59M | 0.28% |
35,398
+1,349
| +4% | +$289K |
|
99
T Rowe Price
TROW
$23.8B
| $7.36M | 0.27% |
37,404
-2,335
| -6% | -$459K |
|
100
American Electric Power
AEP
$57.5B
| $7.25M | 0.27% |
81,468
-13
| -0% | -$1.16K |
|