FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
360
Reduced
269
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 5 |
WESCO International
WCC
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $10.5M | 0.43% | 89,370 -830 | -0.9% | -$97.1K |
|
77
Danaher
DHR
$147B
| $10.4M | 0.43% | 39,333 -485 | -1% | -$129K |
|
78
Ameriprise Financial
AMP
$48.5B
| $10.4M | 0.43% | 33,353 | – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.42% | 172,669 -1,471 | -0.8% | -$86.1K |
|
80
Wells Fargo
WFC
$263B
| $10.1M | 0.41% | 244,327 -16,269 | -6% | -$672K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 0.41% | 119,591 -790 | -0.7% | -$66K |
|
82
Blackrock
BLK
$175B
| $9.79M | 0.4% | 13,812 -853 | -6% | -$604K |
|
83
Duke Energy
DUK
$95.3B
| $9.78M | 0.4% | 94,927 -301 | -0.3% | -$31K |
|
84
Roper Technologies
ROP
$56.6B
| $9.58M | 0.39% | 22,165 | – | – |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.46M | 0.39% | 128,523 -5,024 | -4% | -$370K |
|
86
Fiserv
FI
$75.1B
| $9.42M | 0.39% | 93,202 -130 | -0.1% | -$13.1K |
|
87
Qualcomm
QCOM
$173B
| $9.33M | 0.38% | 84,889 -120 | -0.1% | -$13.2K |
|
88
Verizon
VZ
$186B
| $8.67M | 0.36% | 220,126 +3,006 | +1% | +$118K |
|
89
Illinois Tool Works
ITW
$77.1B
| $8.65M | 0.36% | 39,257 +215 | +0.6% | +$47.4K |
|
90
Amazon
AMZN
$2.44T
| $8.42M | 0.35% | 100,205 -5,911 | -6% | -$497K |
|
91
Capital One
COF
$145B
| $8.41M | 0.35% | 90,485 +948 | +1% | +$88.1K |
|
92
Amgen
AMGN
$155B
| $8.18M | 0.34% | 31,161 -240 | -0.8% | -$63K |
|
93
PayPal
PYPL
$67.1B
| $7.89M | 0.32% | 110,747 -1,991 | -2% | -$142K |
|
94
Target
TGT
$43.6B
| $7.71M | 0.32% | 51,736 -814 | -2% | -$121K |
|
95
Coca-Cola
KO
$297B
| $7.71M | 0.32% | 121,167 -206 | -0.2% | -$13.1K |
|
96
American Electric Power
AEP
$59.4B
| $7.67M | 0.32% | 80,743 -1,300 | -2% | -$123K |
|
97
Genuine Parts
GPC
$19.4B
| $7.41M | 0.3% | 42,722 -556 | -1% | -$96.5K |
|
98
TJX Companies
TJX
$152B
| $7.18M | 0.29% | 90,168 -30 | -0% | -$2.39K |
|
99
Truist Financial
TFC
$60.4B
| $7.17M | 0.29% | 166,660 +2,587 | +2% | +$111K |
|
100
Costco
COST
$418B
| $7.07M | 0.29% | 15,481 -25 | -0.2% | -$11.4K |
|