FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$174B
| $12M | 0.4% |
70,649
-710
| -1% | -$120K |
|
77
US Bancorp
USB
$76.8B
| $11.9M | 0.4% |
265,949
-6,023
| -2% | -$269K |
|
78
RTX Corp
RTX
$211B
| $11.5M | 0.39% |
118,034
-4,180
| -3% | -$408K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.5M | 0.39% |
147,915
+7,679
| +5% | +$597K |
|
80
Verizon
VZ
$186B
| $11.4M | 0.39% |
272,175
-3,979
| -1% | -$167K |
|
81
Wells Fargo
WFC
$260B
| $11.2M | 0.38% |
193,955
-8,779
| -4% | -$509K |
|
82
Enbridge
ENB
$106B
| $10.9M | 0.37% |
301,557
-921
| -0.3% | -$33.3K |
|
83
Blackrock
BLK
$176B
| $10.6M | 0.36% |
12,770
-61
| -0.5% | -$50.9K |
|
84
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.36% |
39,354
-33
| -0.1% | -$8.86K |
|
85
PayPal
PYPL
$64.3B
| $10.5M | 0.36% |
156,976
+1,812
| +1% | +$121K |
|
86
Target
TGT
$41.6B
| $10.4M | 0.35% |
58,659
+200
| +0.3% | +$35.4K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.4M | 0.35% |
90,687
-1,244
| -1% | -$142K |
|
88
Ametek
AME
$44.4B
| $10M | 0.34% |
54,915
-174
| -0.3% | -$31.8K |
|
89
W.W. Grainger
GWW
$48.5B
| $10M | 0.34% |
9,869
-69
| -0.7% | -$70.2K |
|
90
Caterpillar
CAT
$202B
| $9.79M | 0.33% |
26,722
+119
| +0.4% | +$43.6K |
|
91
Danaher
DHR
$140B
| $9.74M | 0.33% |
39,004
| – | – |
|
92
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.43M | 0.32% |
111,685
+8
| +0% | +$676 |
|
93
Booz Allen Hamilton
BAH
$12.8B
| $8.86M | 0.3% |
59,670
-2,452
| -4% | -$364K |
|
94
TJX Companies
TJX
$157B
| $8.77M | 0.3% |
86,430
-910
| -1% | -$92.3K |
|
95
ITT
ITT
$13.9B
| $8.61M | 0.29% |
63,262
-1,729
| -3% | -$235K |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $8M | 0.27% |
147,589
-6,116
| -4% | -$332K |
|
97
AptarGroup
ATR
$9.03B
| $7.9M | 0.27% |
54,896
-288
| -0.5% | -$41.4K |
|
98
iShares MBS ETF
MBB
$41.5B
| $7.79M | 0.26% |
84,244
+22,576
| +37% | +$2.09M |
|
99
Delta Air Lines
DAL
$39.5B
| $7.6M | 0.26% |
158,856
-289
| -0.2% | -$13.8K |
|
100
FedEx
FDX
$54B
| $7.58M | 0.26% |
26,160
| – | – |
|