FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.5B
| $4.46M | 0.32% |
64,393
-6,981
| -10% | -$483K |
|
102
ATI
ATI
$10.5B
| $4.43M | 0.32% |
176,190
+6,250
| +4% | +$157K |
|
103
T Rowe Price
TROW
$23.2B
| $4.37M | 0.32% |
37,675
+961
| +3% | +$112K |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.3M | 0.31% |
87,918
+3,645
| +4% | +$178K |
|
105
W.W. Grainger
GWW
$48B
| $4.27M | 0.31% |
13,841
+490
| +4% | +$151K |
|
106
Synchrony
SYF
$28B
| $4.24M | 0.31% |
127,032
-859
| -0.7% | -$28.7K |
|
|
107
Edwards Lifesciences
EW
$45.5B
| $4.15M | 0.3% |
85,596
-28,560
| -25% | -$1.39M |
|
108
Expeditors International
EXPD
$16.8B
| $3.9M | 0.28% |
53,303
-654
| -1% | -$47.8K |
|
109
Eli Lilly
LLY
$677B
| $3.89M | 0.28% |
45,605
+116
| +0.3% | +$9.9K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.28% |
140,213
-203
| -0.1% | -$5.57K |
|
111
Schlumberger
SLB
$53.1B
| $3.73M | 0.27% |
55,712
+8,385
| +18% | +$562K |
|
112
TJX Companies
TJX
$155B
| $3.7M | 0.27% |
77,728
+574
| +0.7% | +$27.3K |
|
113
Baxter International
BAX
$12.3B
| $3.7M | 0.27% |
50,042
+14,000
| +39% | +$1.03M |
|
114
Novartis
NVS
$240B
| $3.65M | 0.27% |
53,914
+1,821
| +3% | +$123K |
|
115
AptarGroup
ATR
$8.91B
| $3.62M | 0.26% |
38,752
-492
| -1% | -$45.9K |
|
116
Vanguard Small-Cap ETF
VB
$67.2B
| $3.53M | 0.26% |
22,655
+209
| +0.9% | +$32.5K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $3.35M | 0.24% |
64,162
+2,088
| +3% | +$109K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $3.34M | 0.24% |
21,122
-910
| -4% | -$144K |
|
119
Ecolab
ECL
$77.3B
| $3.16M | 0.23% |
22,549
+1,000
| +5% | +$140K |
|
120
Westlake Corp
WLK
$11.3B
| $3.12M | 0.23% |
29,000
| – | – |
|
121
Illinois Tool Works
ITW
$76.8B
| $3.12M | 0.23% |
22,484
+100
| +0.4% | +$13.9K |
|
122
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.9M | 0.21% |
43,283
-1,150
| -3% | -$77K |
|
123
Fortis
FTS
$24.9B
| $2.9M | 0.21% |
90,835
+569
| +0.6% | +$18.1K |
|
|
124
General Mills
GIS
$26.7B
| $2.77M | 0.2% |
62,615
+44,696
| +249% | +$1.98M |
|
125
Rockwell Automation
ROK
$38.8B
| $2.74M | 0.2% |
16,499
+527
| +3% | +$87.6K |
|