FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.9M | 0.4% |
140,236
+5,455
| +4% | +$422K |
|
77
Blackrock
BLK
$172B
| $10.4M | 0.38% |
12,831
-117
| -0.9% | -$95K |
|
78
Verizon
VZ
$184B
| $10.4M | 0.38% |
276,154
-4,471
| -2% | -$169K |
|
79
Qualcomm
QCOM
$177B
| $10.3M | 0.38% |
71,359
-4,275
| -6% | -$618K |
|
80
Illinois Tool Works
ITW
$76.4B
| $10.3M | 0.38% |
39,387
-479
| -1% | -$125K |
|
81
RTX Corp
RTX
$213B
| $10.3M | 0.38% |
122,214
-7,383
| -6% | -$621K |
|
82
Costco
COST
$423B
| $10.1M | 0.37% |
15,351
-40
| -0.3% | -$26.4K |
|
83
Wells Fargo
WFC
$259B
| $9.98M | 0.36% |
202,734
-1,515
| -0.7% | -$74.6K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.6M | 0.35% |
91,931
-107
| -0.1% | -$11.2K |
|
|
85
PayPal
PYPL
$63.8B
| $9.53M | 0.35% |
155,164
+36,393
| +31% | +$2.23M |
|
86
Ametek
AME
$43.3B
| $9.08M | 0.33% |
55,089
+81
| +0.1% | +$13.4K |
|
87
Danaher
DHR
$136B
| $9.02M | 0.33% |
39,004
-5,032
| -11% | -$1.16M |
|
88
iShares S&P 500 Growth ETF
IVW
$65.7B
| $8.39M | 0.31% |
111,677
-1,082
| -1% | -$81.3K |
|
89
Target
TGT
$40.5B
| $8.33M | 0.3% |
58,459
-384
| -0.7% | -$54.7K |
|
90
W.W. Grainger
GWW
$46.6B
| $8.24M | 0.3% |
9,938
-203
| -2% | -$168K |
|
91
TJX Companies
TJX
$156B
| $8.19M | 0.3% |
87,340
-4
| -0% | -$375 |
|
92
Dell
DELL
$86.2B
| $8.05M | 0.29% |
105,200
| – | – |
|
93
Booz Allen Hamilton
BAH
$12.6B
| $7.95M | 0.29% |
62,122
-106
| -0.2% | -$13.6K |
|
94
Bristol-Myers Squibb
BMY
$94.4B
| $7.89M | 0.29% |
153,705
+82
| +0.1% | +$4.21K |
|
95
Caterpillar
CAT
$205B
| $7.87M | 0.29% |
26,603
-297
| -1% | -$87.8K |
|
96
ITT
ITT
$14.1B
| $7.75M | 0.28% |
64,991
-710
| -1% | -$84.7K |
|
97
Amgen
AMGN
$147B
| $7.58M | 0.28% |
26,323
-143
| -0.5% | -$41.2K |
|
98
Coca-Cola
KO
$286B
| $7.37M | 0.27% |
124,980
-2,187
| -2% | -$129K |
|
99
Schlumberger
SLB
$52.6B
| $7.07M | 0.26% |
135,924
+164
| +0.1% | +$8.54K |
|
100
AptarGroup
ATR
$8.86B
| $6.82M | 0.25% |
55,184
+64
| +0.1% | +$7.91K |
|