FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$45.5B
| $4.31M | 0.33% |
84,453
-108
| -0.1% | -$5.51K |
|
102
Novartis
NVS
$240B
| $4.12M | 0.31% |
53,529
-711
| -1% | -$54.7K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.06M | 0.31% |
84,655
-1,640
| -2% | -$78.6K |
|
104
FedEx
FDX
$54.2B
| $4.03M | 0.31% |
25,003
+3,000
| +14% | +$484K |
|
105
TJX Companies
TJX
$155B
| $3.88M | 0.29% |
86,736
+9,038
| +12% | +$404K |
|
106
ATI
ATI
$10.5B
| $3.81M | 0.29% |
175,049
-1,364
| -0.8% | -$29.7K |
|
107
AptarGroup
ATR
$8.91B
| $3.75M | 0.28% |
39,859
+1,106
| +3% | +$104K |
|
108
Ecolab
ECL
$77.3B
| $3.62M | 0.27% |
24,556
+2,000
| +9% | +$295K |
|
109
T Rowe Price
TROW
$23.2B
| $3.61M | 0.27% |
39,139
+950
| +2% | +$87.7K |
|
110
Expeditors International
EXPD
$16.8B
| $3.58M | 0.27% |
52,540
-290
| -0.5% | -$19.7K |
|
111
Hanesbrands
HBI
$2.2B
| $3.41M | 0.26% |
272,171
-9,028
| -3% | -$113K |
|
112
Target
TGT
$40.9B
| $3.34M | 0.25% |
50,479
-574
| -1% | -$37.9K |
|
113
Goldman Sachs
GS
$236B
| $3.26M | 0.25% |
19,498
+8,898
| +84% | +$1.49M |
|
114
Baxter International
BAX
$12.3B
| $3.23M | 0.25% |
49,056
| – | – |
|
115
Schneider National
SNDR
$4.18B
| $3.2M | 0.24% |
171,386
-684
| -0.4% | -$12.8K |
|
116
W.W. Grainger
GWW
$48B
| $3.07M | 0.23% |
10,884
+131
| +1% | +$37K |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $3.05M | 0.23% |
23,087
+477
| +2% | +$63K |
|
118
Fortis
FTS
$24.9B
| $3.04M | 0.23% |
91,073
-185
| -0.2% | -$6.17K |
|
119
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.95M | 0.22% |
60,680
-10,200
| -14% | -$496K |
|
120
Boeing
BA
$163B
| $2.9M | 0.22% |
8,984
+960
| +12% | +$310K |
|
121
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.87M | 0.22% |
48,819
+5,303
| +12% | +$312K |
|
122
Truist Financial
TFC
$58.3B
| $2.6M | 0.2% |
59,953
+17,773
| +42% | +$770K |
|
123
Rockwell Automation
ROK
$38.8B
| $2.48M | 0.19% |
16,486
-107
| -0.6% | -$16.1K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.39M | 0.18% |
44,013
+2,650
| +6% | +$144K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $2.25M | 0.17% |
63,882
-964
| -1% | -$33.9K |
|