FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.53B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$3.53B
AUM Growth
+$97.3M
(+2.8%)
Holding
1,780
Top Buys
| 1 | +$14.6M | |
| 2 | +$3.35M | |
| 3 | +$3.2M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.16M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$7.09M | |
| 3 | +$6.81M | |
| 4 |
Apple
AAPL
|
+$5.09M |
| 5 |
Oracle
ORCL
|
+$4.87M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$170B
| $8.74M | 0.25% |
115,719
-24,014
|
|
||
102
W.W. Grainger
GWW
$46.8B
| $8.69M | 0.25% |
9,117
-46
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$677B
| $8.46M | 0.24% |
12,706
+182
|
|
||
104
AptarGroup
ATR
$7.61B
| $8.22M | 0.23% |
61,513
-5,400
|
|
||
105
Digital Realty Trust
DLR
$58.5B
| $7.98M | 0.23% |
46,174
-3,343
|
|
||
106
Citigroup
C
$181B
| $7.98M | 0.23% |
78,577
-12,582
|
|
||
107
Coca-Cola
KO
$296B
| $7.62M | 0.22% |
114,937
-1,175
|
|
||
108
IBM
IBM
$287B
| $7.59M | 0.22% |
26,882
-2,700
|
|
||
109
Amgen
AMGN
$161B
| $7.22M | 0.2% |
25,582
-174
|
|
||
110
American Electric Power
AEP
$64.4B
| $7.14M | 0.2% |
63,486
|
|
||
111
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.13M | 0.2% |
71,106
-985
|
|
||
112
Duke Energy
DUK
$96.7B
| $7.07M | 0.2% |
57,163
-9,533
|
|
||
113
Danaher
DHR
$152B
| $7.05M | 0.2% |
35,573
-3,950
|
|
||
114
Netflix
NFLX
$474B
| $6.79M | 0.19% |
5,665
+27
|
|
||
115
Delta Air Lines
DAL
$37.5B
| $6.74M | 0.19% |
118,844
-9,951
|
|
||
116
Realty Income
O
$53B
| $6.28M | 0.18% |
103,316
-26,207
|
|
||
117
Johnson Controls International
JCI
$74.9B
| $6.27M | 0.18% |
57,041
-8,745
|
|
||
118
FedEx
FDX
$59.9B
| $6.17M | 0.17% |
26,153
|
|
||
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $6.05M | 0.17% |
43,323
-266
|
|
||
120
Vanguard FTSE Europe ETF
VGK
$27.5B
| $5.96M | 0.17% |
74,719
-39
|
|
||
121
Ametek
AME
$46.5B
| $5.66M | 0.16% |
30,124
-2,684
|
|
||
122
Genuine Parts
GPC
$17.7B
| $5.65M | 0.16% |
40,730
-172
|
|
||
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5.54M | 0.16% |
17,311
-170
|
|
||
124
Tesla
TSLA
$1.52T
| $5.44M | 0.15% |
12,224
-171
|
|
||
125
Rockwell Automation
ROK
$41.4B
| $5.29M | 0.15% |
15,122
-124
|
|