FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.2B
| $9.45M | 0.37% |
83,670
-2,879
| -3% | -$325K |
|
77
RTX Corp
RTX
$203B
| $9.33M | 0.37% |
129,597
+6,205
| +5% | +$447K |
|
78
Illinois Tool Works
ITW
$76.4B
| $9.18M | 0.36% |
39,866
-471
| -1% | -$108K |
|
79
Verizon
VZ
$184B
| $9.1M | 0.36% |
280,625
+39,906
| +17% | +$1.29M |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $8.92M | 0.35% |
153,623
-468
| -0.3% | -$27.2K |
|
81
Capital One
COF
$142B
| $8.75M | 0.34% |
90,188
-520
| -0.6% | -$50.5K |
|
82
Black Hills Corp
BKH
$4.26B
| $8.72M | 0.34% |
172,287
-107
| -0.1% | -$5.41K |
|
83
Costco
COST
$434B
| $8.7M | 0.34% |
15,391
+113
| +0.7% | +$63.8K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.41M | 0.33% |
92,038
-3,851
| -4% | -$352K |
|
85
Qualcomm
QCOM
$171B
| $8.4M | 0.33% |
75,634
+6,544
| +9% | +$727K |
|
86
Blackrock
BLK
$171B
| $8.37M | 0.33% |
12,948
-60
| -0.5% | -$38.8K |
|
87
Wells Fargo
WFC
$259B
| $8.35M | 0.33% |
204,249
-1,420
| -0.7% | -$58K |
|
88
Ametek
AME
$43.3B
| $8.13M | 0.32% |
55,008
+10,262
| +23% | +$1.52M |
|
89
Schlumberger
SLB
$53.4B
| $7.91M | 0.31% |
135,760
-300
| -0.2% | -$17.5K |
|
90
Pfizer
PFE
$140B
| $7.79M | 0.31% |
234,831
-560
| -0.2% | -$18.6K |
|
91
TJX Companies
TJX
$156B
| $7.76M | 0.3% |
87,344
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$64.4B
| $7.71M | 0.3% |
112,759
+118
| +0.1% | +$8.07K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $7.61M | 0.3% |
45,741
| – | – |
|
94
Caterpillar
CAT
$196B
| $7.34M | 0.29% |
26,900
+178
| +0.7% | +$48.6K |
|
95
Dell
DELL
$82B
| $7.25M | 0.28% |
105,200
| – | – |
|
96
Coca-Cola
KO
$292B
| $7.12M | 0.28% |
127,167
-8,618
| -6% | -$482K |
|
97
Amgen
AMGN
$151B
| $7.11M | 0.28% |
26,466
-317
| -1% | -$85.2K |
|
98
W.W. Grainger
GWW
$47.7B
| $7.02M | 0.28% |
10,141
-650
| -6% | -$450K |
|
99
PayPal
PYPL
$64.7B
| $6.94M | 0.27% |
118,771
+13,889
| +13% | +$812K |
|
100
FedEx
FDX
$53.3B
| $6.93M | 0.27% |
26,160
| – | – |
|