FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $9.92M | 0.37% |
90,708
-442
| -0.5% | -$48.3K |
|
77
Bristol-Myers Squibb
BMY
$95.9B
| $9.85M | 0.37% |
154,091
-3,113
| -2% | -$199K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.68M | 0.37% |
128,957
-3,297
| -2% | -$248K |
|
|
79
US Bancorp
USB
$77.5B
| $9.67M | 0.36% |
292,550
-39,127
| -12% | -$1.29M |
|
80
Nike
NKE
$108B
| $9.51M | 0.36% |
86,154
-650
| -0.7% | -$71.7K |
|
81
Danaher
DHR
$140B
| $9.36M | 0.35% |
43,997
-282
| -0.6% | -$60K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.27M | 0.35% |
95,889
-768
| -0.8% | -$74.2K |
|
83
Blackrock
BLK
$171B
| $8.99M | 0.34% |
13,008
-164
| -1% | -$113K |
|
84
Verizon
VZ
$184B
| $8.95M | 0.34% |
240,719
-1,496
| -0.6% | -$55.6K |
|
85
Dominion Energy
D
$49.7B
| $8.95M | 0.34% |
172,787
+265
| +0.2% | +$13.7K |
|
|
86
Wells Fargo
WFC
$260B
| $8.78M | 0.33% |
205,669
-23,708
| -10% | -$1.01M |
|
87
Pfizer
PFE
$140B
| $8.63M | 0.33% |
235,391
-469
| -0.2% | -$17.2K |
|
88
Duke Energy
DUK
$93.6B
| $8.54M | 0.32% |
95,127
-1,048
| -1% | -$94K |
|
89
W.W. Grainger
GWW
$47B
| $8.51M | 0.32% |
10,791
+93
| +0.9% | +$73.3K |
|
|
90
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.35M | 0.31% |
85,232
-8,997
| -10% | -$881K |
|
91
Costco
COST
$428B
| $8.23M | 0.31% |
15,278
-198
| -1% | -$107K |
|
92
Qualcomm
QCOM
$172B
| $8.22M | 0.31% |
69,090
-6,124
| -8% | -$729K |
|
93
Coca-Cola
KO
$293B
| $8.18M | 0.31% |
135,785
+916
| +0.7% | +$55.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.8B
| $7.94M | 0.3% |
112,641
| – | – |
|
95
Genuine Parts
GPC
$19.2B
| $7.86M | 0.3% |
46,449
-122
| -0.3% | -$20.6K |
|
96
Becton Dickinson
BDX
$54.7B
| $7.5M | 0.28% |
28,414
-74
| -0.3% | -$19.5K |
|
97
Delta Air Lines
DAL
$39.7B
| $7.46M | 0.28% |
156,905
+564
| +0.4% | +$26.8K |
|
98
TJX Companies
TJX
$155B
| $7.41M | 0.28% |
87,344
-2,835
| -3% | -$240K |
|
99
Ametek
AME
$43B
| $7.24M | 0.27% |
44,746
+167
| +0.4% | +$27K |
|
100
Target
TGT
$41.2B
| $7.13M | 0.27% |
54,057
+1,803
| +3% | +$238K |
|