FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.5B
| $4.1M | 0.31% |
88,837
+2,393
| +3% | +$111K |
|
102
Novartis
NVS
$240B
| $4.08M | 0.31% |
49,512
+1,972
| +4% | +$163K |
|
103
T Rowe Price
TROW
$23.2B
| $4M | 0.31% |
40,963
+1,128
| +3% | +$110K |
|
104
Genuine Parts
GPC
$19.7B
| $3.66M | 0.28% |
54,397
+599
| +1% | +$40.3K |
|
105
Ameriprise Financial
AMP
$46.9B
| $3.6M | 0.28% |
35,138
| – | – |
|
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.6M | 0.28% |
31,337
-32,813
| -51% | -$3.76M |
|
107
Stanley Black & Decker
SWK
$12B
| $3.57M | 0.27% |
35,676
| – | – |
|
|
108
Truist Financial
TFC
$58.3B
| $3.48M | 0.27% |
+112,895
| New | +$3.48M |
|
109
Fortis
FTS
$24.9B
| $3.34M | 0.26% |
86,527
-368
| -0.4% | -$14.2K |
|
110
Lennox International
LII
$19.1B
| $3.25M | 0.25% |
17,859
-705
| -4% | -$128K |
|
111
Caterpillar
CAT
$202B
| $3.18M | 0.24% |
27,432
+672
| +3% | +$78K |
|
112
Nucor
NUE
$32.4B
| $3.04M | 0.23% |
84,522
+3
| +0% | +$108 |
|
113
Phillips 66
PSX
$52.9B
| $3.04M | 0.23% |
56,660
-10,997
| -16% | -$590K |
|
114
Goldman Sachs
GS
$236B
| $2.96M | 0.23% |
19,143
-58
| -0.3% | -$8.97K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.9M | 0.22% |
51,481
-571
| -1% | -$32.1K |
|
116
Delta Air Lines
DAL
$39.1B
| $2.85M | 0.22% |
100,001
+8,078
| +9% | +$230K |
|
117
Expeditors International
EXPD
$16.8B
| $2.85M | 0.22% |
42,715
-445
| -1% | -$29.7K |
|
118
Schneider National
SNDR
$4.18B
| $2.85M | 0.22% |
147,298
-2,440
| -2% | -$47.2K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.22% |
47,802
+52
| +0.1% | +$3.09K |
|
120
Exelon
EXC
$43.8B
| $2.82M | 0.22% |
107,490
+18,226
| +20% | +$478K |
|
121
Qualcomm
QCOM
$175B
| $2.8M | 0.21% |
41,410
+1,949
| +5% | +$132K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $2.76M | 0.21% |
15,590
-99
| -0.6% | -$17.5K |
|
123
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.74M | 0.21% |
63,370
+5,116
| +9% | +$221K |
|
124
Rockwell Automation
ROK
$38.8B
| $2.74M | 0.21% |
18,140
+1,142
| +7% | +$172K |
|
125
FedEx
FDX
$54.2B
| $2.67M | 0.2% |
22,008
+3
| +0% | +$364 |
|