FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $9.54M | 0.41% | 99,234 +5,316 | +6% | +$511K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.51M | 0.41% | 119,995 -404 | -0.3% | -$32K |
|
78
Capital One
COF
$145B
| $9.29M | 0.4% | 89,206 +1,335 | +2% | +$139K |
|
79
ConocoPhillips
COP
$124B
| $9.28M | 0.4% | 103,378 +8,525 | +9% | +$766K |
|
80
Nike
NKE
$114B
| $9.21M | 0.39% | 90,154 -64 | -0.1% | -$6.54K |
|
81
Goldman Sachs
GS
$226B
| $9.07M | 0.39% | 30,535 +521 | +2% | +$155K |
|
82
Stryker
SYK
$150B
| $9.01M | 0.39% | 45,305 | – | – |
|
83
Nucor
NUE
$34.1B
| $8.96M | 0.38% | 85,797 -850 | -1% | -$88.7K |
|
84
Blackrock
BLK
$175B
| $8.84M | 0.38% | 14,510 +304 | +2% | +$185K |
|
85
Roper Technologies
ROP
$56.6B
| $8.79M | 0.38% | 22,275 | – | – |
|
86
Aflac
AFL
$57.2B
| $8.36M | 0.36% | 151,136 -770 | -0.5% | -$42.6K |
|
87
Intel
INTC
$107B
| $8.34M | 0.36% | 222,980 -2,921 | -1% | -$109K |
|
88
Fiserv
FI
$75.1B
| $8.27M | 0.35% | 92,909 +100 | +0.1% | +$8.9K |
|
89
American Electric Power
AEP
$59.4B
| $7.87M | 0.34% | 81,981 +313 | +0.4% | +$30K |
|
90
PayPal
PYPL
$67.1B
| $7.78M | 0.33% | 111,454 +14,079 | +14% | +$983K |
|
91
Truist Financial
TFC
$60.4B
| $7.77M | 0.33% | 163,852 +275 | +0.2% | +$13K |
|
92
Amgen
AMGN
$155B
| $7.62M | 0.33% | 31,311 -20 | -0.1% | -$4.87K |
|
93
Ameriprise Financial
AMP
$48.5B
| $7.57M | 0.32% | 31,839 -2,000 | -6% | -$475K |
|
94
Coca-Cola
KO
$297B
| $7.49M | 0.32% | 119,029 +830 | +0.7% | +$52.2K |
|
95
Target
TGT
$43.6B
| $7.45M | 0.32% | 52,753 -508 | -1% | -$71.7K |
|
96
Costco
COST
$418B
| $7.4M | 0.32% | 15,433 -1,770 | -10% | -$848K |
|
97
Edwards Lifesciences
EW
$47.8B
| $7.17M | 0.31% | 75,366 +1,447 | +2% | +$138K |
|
98
Illinois Tool Works
ITW
$77.1B
| $7.13M | 0.3% | 39,112 -220 | -0.6% | -$40.1K |
|
99
Becton Dickinson
BDX
$55.3B
| $6.56M | 0.28% | 26,599 -348 | -1% | -$85.8K |
|
100
United Parcel Service
UPS
$74.1B
| $6.51M | 0.28% | 35,664 -525 | -1% | -$95.8K |
|