FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.99M | 0.4% |
132,254
+3,731
| +3% | +$282K |
|
77
ConocoPhillips
COP
$118B
| $9.94M | 0.4% |
100,147
-710
| -0.7% | -$70.4K |
|
78
Danaher
DHR
$140B
| $9.89M | 0.39% |
44,279
-89
| -0.2% | -$19.9K |
|
79
Ross Stores
ROST
$49.4B
| $9.84M | 0.39% |
92,702
+1,750
| +2% | +$186K |
|
80
Dominion Energy
D
$51.2B
| $9.65M | 0.38% |
172,522
-8,508
| -5% | -$476K |
|
81
Pfizer
PFE
$141B
| $9.62M | 0.38% |
235,860
-17,676
| -7% | -$721K |
|
82
Qualcomm
QCOM
$174B
| $9.6M | 0.38% |
75,214
-9,675
| -11% | -$1.23M |
|
83
Illinois Tool Works
ITW
$77.6B
| $9.55M | 0.38% |
39,230
-27
| -0.1% | -$6.57K |
|
84
Verizon
VZ
$186B
| $9.42M | 0.38% |
242,215
+22,089
| +10% | +$859K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.39M | 0.37% |
94,229
-50,199
| -35% | -$5M |
|
86
Duke Energy
DUK
$95B
| $9.28M | 0.37% |
96,175
+1,248
| +1% | +$120K |
|
87
Blackrock
BLK
$176B
| $8.81M | 0.35% |
13,172
-640
| -5% | -$428K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.8M | 0.35% |
96,657
-22,934
| -19% | -$2.09M |
|
89
Capital One
COF
$143B
| $8.76M | 0.35% |
91,150
+665
| +0.7% | +$63.9K |
|
90
Target
TGT
$41.6B
| $8.65M | 0.34% |
52,254
+518
| +1% | +$85.8K |
|
91
Wells Fargo
WFC
$260B
| $8.57M | 0.34% |
229,377
-14,950
| -6% | -$559K |
|
92
Coca-Cola
KO
$291B
| $8.37M | 0.33% |
134,869
+13,702
| +11% | +$850K |
|
93
PayPal
PYPL
$64.3B
| $7.94M | 0.32% |
104,558
-6,189
| -6% | -$470K |
|
94
Genuine Parts
GPC
$19.9B
| $7.79M | 0.31% |
46,571
+3,849
| +9% | +$644K |
|
95
Costco
COST
$428B
| $7.69M | 0.31% |
15,476
-5
| -0% | -$2.48K |
|
96
W.W. Grainger
GWW
$48.5B
| $7.37M | 0.29% |
10,698
+1,353
| +14% | +$932K |
|
97
American Electric Power
AEP
$58.2B
| $7.35M | 0.29% |
80,746
+3
| +0% | +$273 |
|
98
General Mills
GIS
$27.1B
| $7.2M | 0.29% |
84,275
+1,922
| +2% | +$164K |
|
|
99
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.2M | 0.29% |
112,641
-60,028
| -35% | -$3.84M |
|
100
TJX Companies
TJX
$157B
| $7.07M | 0.28% |
90,179
+11
| +0% | +$862 |
|