FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.9B
| $4.71M | 0.31% |
39,282
-11,449
| -23% | -$1.37M |
|
|
102
Amazon
AMZN
$2.43T
| $4.56M | 0.3% |
33,020
+30,840
| +1,415% | +$4.25M |
|
103
Baxter International
BAX
$12.3B
| $4.4M | 0.29% |
51,121
+28
| +0.1% | +$2.41K |
|
104
TJX Companies
TJX
$155B
| $4.38M | 0.29% |
86,660
+35
| +0% | +$1.77K |
|
105
Novartis
NVS
$240B
| $4.35M | 0.28% |
49,820
+308
| +0.6% | +$26.9K |
|
106
Digital Realty Trust
DLR
$59.2B
| $4.29M | 0.28% |
30,209
-49
| -0.2% | -$6.96K |
|
107
Truist Financial
TFC
$58.3B
| $4.25M | 0.28% |
113,231
+336
| +0.3% | +$12.6K |
|
108
Lennox International
LII
$19.1B
| $4.16M | 0.27% |
17,859
| – | – |
|
109
Phillips 66
PSX
$52.9B
| $4.08M | 0.27% |
56,694
+34
| +0.1% | +$2.44K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.26% |
51,917
+4,115
| +9% | +$312K |
|
111
Rockwell Automation
ROK
$38.8B
| $3.85M | 0.25% |
18,074
-66
| -0.4% | -$14.1K |
|
112
Goldman Sachs
GS
$236B
| $3.78M | 0.25% |
19,144
+1
| +0% | +$198 |
|
113
Qualcomm
QCOM
$175B
| $3.76M | 0.25% |
41,268
-142
| -0.3% | -$13K |
|
|
114
ITT
ITT
$13.8B
| $3.72M | 0.24% |
63,268
-48,014
| -43% | -$2.82M |
|
115
Schneider National
SNDR
$4.18B
| $3.63M | 0.24% |
147,010
-288
| -0.2% | -$7.11K |
|
116
Caterpillar
CAT
$202B
| $3.51M | 0.23% |
27,749
+317
| +1% | +$40.1K |
|
117
Nucor
NUE
$32.4B
| $3.5M | 0.23% |
84,524
+2
| +0% | +$83 |
|
118
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.37M | 0.22% |
66,940
+3,570
| +6% | +$180K |
|
119
W.W. Grainger
GWW
$48B
| $3.35M | 0.22% |
10,653
+62
| +0.6% | +$19.5K |
|
120
Fortis
FTS
$24.9B
| $3.29M | 0.22% |
86,391
-136
| -0.2% | -$5.18K |
|
121
Expeditors International
EXPD
$16.8B
| $3.24M | 0.21% |
42,653
-62
| -0.1% | -$4.71K |
|
122
Kraft Heinz
KHC
$30.9B
| $3.18M | 0.21% |
99,839
+110
| +0.1% | +$3.51K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.13M | 0.2% |
26,625
-4,712
| -15% | -$555K |
|
124
Booz Allen Hamilton
BAH
$12.9B
| $3.09M | 0.2% |
39,763
+4,104
| +12% | +$319K |
|
125
FedEx
FDX
$54.2B
| $3.09M | 0.2% |
22,014
+6
| +0% | +$841 |
|