FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.2B
| $12.7M | 0.4% |
247,093
+3,292
| +1% | +$170K |
|
77
Verizon
VZ
$186B
| $12.5M | 0.39% |
278,123
+4,254
| +2% | +$191K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.39% |
154,611
+4,775
| +3% | +$383K |
|
79
Medtronic
MDT
$120B
| $12.4M | 0.39% |
137,858
-578
| -0.4% | -$52K |
|
80
Blackrock
BLK
$176B
| $12.3M | 0.38% |
12,952
+145
| +1% | +$138K |
|
81
Dell
DELL
$84.8B
| $12.2M | 0.38% |
103,200
-2,000
| -2% | -$237K |
|
82
Qualcomm
QCOM
$174B
| $12.1M | 0.38% |
71,077
+33
| +0% | +$5.61K |
|
83
Nucor
NUE
$33B
| $12M | 0.37% |
79,535
-1,000
| -1% | -$150K |
|
84
iShares S&P 500 Growth ETF
IVW
$65.3B
| $11.7M | 0.36% |
122,166
+9,256
| +8% | +$886K |
|
85
US Bancorp
USB
$76.5B
| $11.2M | 0.35% |
244,738
-8,400
| -3% | -$384K |
|
86
ConocoPhillips
COP
$117B
| $11.1M | 0.35% |
105,777
-239
| -0.2% | -$25.2K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11M | 0.34% |
93,780
+3,095
| +3% | +$363K |
|
88
Wells Fargo
WFC
$259B
| $10.9M | 0.34% |
193,398
+870
| +0.5% | +$49.1K |
|
89
Danaher
DHR
$140B
| $10.8M | 0.34% |
38,804
-200
| -0.5% | -$55.6K |
|
90
Caterpillar
CAT
$201B
| $10.6M | 0.33% |
26,992
+141
| +0.5% | +$55.1K |
|
91
W.W. Grainger
GWW
$48.3B
| $10.3M | 0.32% |
9,935
-5
| -0.1% | -$5.19K |
|
92
TJX Companies
TJX
$157B
| $10.3M | 0.32% |
87,673
+987
| +1% | +$116K |
|
93
Illinois Tool Works
ITW
$77.3B
| $10.2M | 0.32% |
38,973
-472
| -1% | -$124K |
|
94
iShares MBS ETF
MBB
$41.5B
| $10.2M | 0.32% |
106,344
+5,803
| +6% | +$556K |
|
95
Booz Allen Hamilton
BAH
$12.8B
| $9.71M | 0.3% |
59,666
-245
| -0.4% | -$39.9K |
|
96
Ametek
AME
$44.1B
| $9.48M | 0.29% |
55,193
+412
| +0.8% | +$70.7K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $9.29M | 0.29% |
109,927
+15,703
| +17% | +$1.33M |
|
98
ITT
ITT
$13.9B
| $9.2M | 0.29% |
61,542
-317
| -0.5% | -$47.4K |
|
99
Target
TGT
$41.6B
| $9.12M | 0.28% |
58,484
-561
| -1% | -$87.4K |
|
100
AptarGroup
ATR
$8.96B
| $8.95M | 0.28% |
55,879
+913
| +2% | +$146K |
|