FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.62B
1-Year Est. Return
20.38%
This Fund
S&P 500
1 Year Est. Return
+20.38%
AUM
$3.62B
AUM Growth
+$91.3M
(+2.6%)
Holding
1,768
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.8M | |
| 3 | +$3.93M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.73M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$5.35M | |
| 3 | +$5.24M | |
| 4 |
Delta Air Lines
DAL
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$2.19M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$195B
| $8.34M | 0.23% |
25,487
-95
|
|
||
102
Uber
UBER
$160B
| $8.24M | 0.23% |
100,861
+2,727
|
|
||
103
Danaher
DHR
$138B
| $8.13M | 0.22% |
35,523
-50
|
|
||
104
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.01M | 0.22% |
80,194
+9,088
|
|
||
105
Booz Allen Hamilton
BAH
$9.3B
| $7.98M | 0.22% |
94,570
-2,476
|
|
||
106
AptarGroup
ATR
$8.34B
| $7.9M | 0.22% |
64,811
+3,298
|
|
||
107
Coca-Cola
KO
$334B
| $7.87M | 0.22% |
112,544
-2,393
|
|
||
108
Citigroup
C
$188B
| $7.78M | 0.22% |
66,677
-11,900
|
|
||
109
IBM
IBM
$240B
| $7.71M | 0.21% |
26,045
-837
|
|
||
110
FedEx
FDX
$83.4B
| $7.55M | 0.21% |
26,153
|
|
||
111
Digital Realty Trust
DLR
$62B
| $7.4M | 0.2% |
47,855
+1,681
|
|
||
112
American Electric Power
AEP
$72.3B
| $7.32M | 0.2% |
63,496
+10
|
|
||
113
Johnson Controls International
JCI
$81.1B
| $7.01M | 0.19% |
58,574
+1,533
|
|
||
114
Duke Energy
DUK
$103B
| $6.47M | 0.18% |
55,233
-1,930
|
|
||
115
Vanguard FTSE Europe ETF
VGK
$30.4B
| $6.25M | 0.17% |
74,719
|
|
||
116
Comcast
CMCSA
$108B
| $6.12M | 0.17% |
204,658
-183,780
|
|
||
117
Albemarle
ALB
$19.6B
| $6.1M | 0.17% |
43,138
+1,938
|
|
||
118
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $6.09M | 0.17% |
43,199
-124
|
|
||
119
Realty Income
O
$59.8B
| $6.06M | 0.17% |
107,458
+4,142
|
|
||
|
FISV
120
Fiserv Inc
FISV
$31.1B
| $5.97M | 0.17% |
88,890
+5,750
|
|
||
121
Ametek
AME
$49.4B
| $5.92M | 0.16% |
28,853
-1,271
|
|
||
122
Rockwell Automation
ROK
$40.2B
| $5.83M | 0.16% |
14,989
-133
|
|
||
123
Ecolab
ECL
$76.9B
| $5.64M | 0.16% |
21,488
+4,886
|
|
||
124
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.59M | 0.15% |
17,311
|
|
||
125
Tesla
TSLA
$1.5T
| $5.51M | 0.15% |
12,244
+20
|
|