FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$688B
| $2.55M | 0.32% |
30,215
-138
| -0.5% | -$11.6K |
|
102
iShares MSCI EAFE ETF
EFA
$67.4B
| $2.46M | 0.31% |
41,804
-629
| -1% | -$36.9K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.3% |
41,100
+2,000
| +5% | +$116K |
|
|
RWT
104
Redwood Trust
RWT
$779M
| $2.36M | 0.3% |
178,975
-6,499
| -4% | -$85.8K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $2.35M | 0.29% |
22,942
-6,568
| -22% | -$672K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.28% |
57,740
+3,722
| +7% | +$146K |
|
107
T Rowe Price
TROW
$22.8B
| $2.24M | 0.28% |
31,377
+11,731
| +60% | +$839K |
|
108
Mattel
MAT
$5.58B
| $2.23M | 0.28% |
82,170
-1,506
| -2% | -$40.9K |
|
109
Synchrony
SYF
$27.7B
| $2.23M | 0.28% |
+73,175
| New | +$2.23M |
|
110
Automatic Data Processing
ADP
$116B
| $2.2M | 0.28% |
25,940
+1,041
| +4% | +$88.2K |
|
111
PayPal
PYPL
$63.9B
| $2.12M | 0.27% |
+58,601
| New | +$2.12M |
|
112
Nucor
NUE
$33.1B
| $2.12M | 0.26% |
52,499
-10,600
| -17% | -$427K |
|
113
Schlumberger
SLB
$52.9B
| $2.1M | 0.26% |
30,132
+133
| +0.4% | +$9.28K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $2.09M | 0.26% |
11,020
+10,570
| +2,349% | +$2M |
|
115
Ecolab
ECL
$75B
| $2.04M | 0.26% |
17,863
+1,985
| +13% | +$227K |
|
116
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.03M | 0.25% |
70,068
-684
| -1% | -$19.8K |
|
117
United Parcel Service
UPS
$72.2B
| $2.02M | 0.25% |
21,022
+769
| +4% | +$74K |
|
118
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.02M | 0.25% |
9,911
+4,300
| +77% | +$877K |
|
119
Edwards Lifesciences
EW
$44B
| $2.02M | 0.25% |
76,713
+543
| +0.7% | +$14.3K |
|
120
W.W. Grainger
GWW
$46.6B
| $1.93M | 0.24% |
9,537
-659
| -6% | -$134K |
|
121
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.92M | 0.24% |
28,787
-1,046
| -4% | -$69.8K |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.24% |
59,004
+2,421
| +4% | +$78.5K |
|
123
RTX Corp
RTX
$213B
| $1.89M | 0.24% |
31,229
+2,344
| +8% | +$142K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.23% |
108,131
+1,856
| +2% | +$32K |
|
125
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.84M | 0.23% |
31,224
+604
| +2% | +$35.7K |
|