FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$289B
| $6.57M | 0.31% |
124,581
+526
| +0.4% | +$27.7K |
|
102
Genuine Parts
GPC
$19.6B
| $6.53M | 0.31% |
56,522
+325
| +0.6% | +$37.6K |
|
103
Caterpillar
CAT
$203B
| $6.44M | 0.31% |
27,785
+54
| +0.2% | +$12.5K |
|
104
AT&T
T
$211B
| $6.38M | 0.31% |
279,131
-16,741
| -6% | -$383K |
|
105
Amazon
AMZN
$2.44T
| $6.04M | 0.29% |
39,040
| – | – |
|
106
Edwards Lifesciences
EW
$45B
| $5.95M | 0.29% |
71,172
-1,339
| -2% | -$112K |
|
|
107
WEC Energy
WEC
$35.5B
| $5.85M | 0.28% |
62,517
-13,000
| -17% | -$1.22M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.28% |
106,209
-1,129
| -1% | -$62K |
|
109
RTX Corp
RTX
$210B
| $5.77M | 0.28% |
74,613
+6,385
| +9% | +$493K |
|
110
ITT
ITT
$13.8B
| $5.62M | 0.27% |
61,784
-392
| -0.6% | -$35.6K |
|
111
TJX Companies
TJX
$155B
| $5.53M | 0.27% |
83,665
-5
| -0% | -$331 |
|
|
112
Kimberly-Clark
KMB
$42.6B
| $5.52M | 0.26% |
39,689
-9,000
| -18% | -$1.25M |
|
113
IBM
IBM
$237B
| $5.4M | 0.26% |
42,400
-951
| -2% | -$121K |
|
114
Digital Realty Trust
DLR
$59.3B
| $5.38M | 0.26% |
38,197
+8,058
| +27% | +$1.13M |
|
115
Ecolab
ECL
$77.3B
| $5.26M | 0.25% |
24,592
| – | – |
|
116
Fortive
FTV
$16.5B
| $5.25M | 0.25% |
74,375
| – | – |
|
117
Lennox International
LII
$19.4B
| $5.24M | 0.25% |
16,825
| – | – |
|
118
Hanesbrands
HBI
$2.21B
| $5.22M | 0.25% |
265,537
+22,518
| +9% | +$443K |
|
119
Booz Allen Hamilton
BAH
$12.9B
| $4.98M | 0.24% |
61,887
+8,618
| +16% | +$694K |
|
120
Costco
COST
$427B
| $4.97M | 0.24% |
14,104
+1,600
| +13% | +$564K |
|
121
Baxter International
BAX
$12.3B
| $4.9M | 0.23% |
58,126
| – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.83M | 0.23% |
76,705
| – | – |
|
123
Rockwell Automation
ROK
$38.9B
| $4.77M | 0.23% |
17,960
-32
| -0.2% | -$8.49K |
|
124
Fortis
FTS
$24.8B
| $4.5M | 0.22% |
103,783
+18,308
| +21% | +$794K |
|
125
Vanguard Small-Cap ETF
VB
$67.3B
| $4.4M | 0.21% |
20,550
+343
| +2% | +$73.4K |
|