FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.33% |
108,707
+3,805
| +4% | +$188K |
|
102
Blackrock
BLK
$174B
| $5.32M | 0.33% |
10,577
-577
| -5% | -$290K |
|
103
TJX Companies
TJX
$155B
| $5.29M | 0.32% |
86,615
-204
| -0.2% | -$12.5K |
|
104
T Rowe Price
TROW
$23.2B
| $4.85M | 0.3% |
39,835
+114
| +0.3% | +$13.9K |
|
105
Nucor
NUE
$32.4B
| $4.76M | 0.29% |
84,519
-4,525
| -5% | -$255K |
|
106
Ecolab
ECL
$77.3B
| $4.74M | 0.29% |
24,580
| – | – |
|
107
Lennox International
LII
$19.1B
| $4.53M | 0.28% |
18,564
| – | – |
|
108
Novartis
NVS
$240B
| $4.5M | 0.28% |
47,540
-112
| -0.2% | -$10.6K |
|
109
Goldman Sachs
GS
$236B
| $4.42M | 0.27% |
19,201
-1,685
| -8% | -$387K |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $4.12M | 0.25% |
24,859
+975
| +4% | +$162K |
|
111
Baxter International
BAX
$12.3B
| $4.11M | 0.25% |
49,088
-2,994
| -6% | -$250K |
|
112
Occidental Petroleum
OXY
$45B
| $4.09M | 0.25% |
99,323
-17,759
| -15% | -$732K |
|
113
Caterpillar
CAT
$202B
| $3.95M | 0.24% |
26,760
+930
| +4% | +$137K |
|
114
Hanesbrands
HBI
$2.2B
| $3.64M | 0.22% |
245,403
-23,078
| -9% | -$343K |
|
115
Fortis
FTS
$24.9B
| $3.61M | 0.22% |
86,895
-5,076
| -6% | -$211K |
|
116
Qualcomm
QCOM
$175B
| $3.48M | 0.21% |
39,461
+1,710
| +5% | +$151K |
|
117
Rockwell Automation
ROK
$38.8B
| $3.45M | 0.21% |
16,998
+139
| +0.8% | +$28.2K |
|
118
Digital Realty Trust
DLR
$59.2B
| $3.44M | 0.21% |
28,696
+7,193
| +33% | +$861K |
|
119
W.W. Grainger
GWW
$48B
| $3.43M | 0.21% |
10,143
-27
| -0.3% | -$9.14K |
|
120
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.41M | 0.21% |
58,254
| – | – |
|
121
Expeditors International
EXPD
$16.8B
| $3.37M | 0.21% |
43,160
-6,421
| -13% | -$501K |
|
122
FedEx
FDX
$54.2B
| $3.33M | 0.2% |
22,005
-4,017
| -15% | -$607K |
|
123
Schneider National
SNDR
$4.18B
| $3.27M | 0.2% |
149,738
-21,192
| -12% | -$462K |
|
124
Kraft Heinz
KHC
$30.9B
| $3.24M | 0.2% |
100,905
-16,176
| -14% | -$520K |
|
125
ATI
ATI
$10.5B
| $3.19M | 0.2% |
154,321
-17,085
| -10% | -$353K |
|