FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$285B
| $6.5M | 0.27% |
123,957
-1,107
| -0.9% | -$58.1K |
|
102
AptarGroup
ATR
$8.91B
| $6.36M | 0.27% |
53,326
+1
| +0% | +$119 |
|
103
United Parcel Service
UPS
$72.2B
| $6.2M | 0.26% |
34,049
+10,318
| +43% | +$1.88M |
|
104
Stanley Black & Decker
SWK
$12B
| $5.94M | 0.25% |
33,872
-500
| -1% | -$87.7K |
|
105
TJX Companies
TJX
$155B
| $5.69M | 0.24% |
86,193
+2,143
| +3% | +$141K |
|
106
Fortive
FTV
$16.5B
| $5.6M | 0.24% |
79,375
+11,000
| +16% | +$776K |
|
107
Genuine Parts
GPC
$19.4B
| $5.58M | 0.24% |
46,016
-10,620
| -19% | -$1.29M |
|
108
Digital Realty Trust
DLR
$59.3B
| $5.52M | 0.23% |
38,227
+80
| +0.2% | +$11.6K |
|
109
WEC Energy
WEC
$35B
| $5.4M | 0.23% |
61,210
-1,000
| -2% | -$88.2K |
|
110
Caterpillar
CAT
$206B
| $5.35M | 0.23% |
27,846
-216
| -0.8% | -$41.5K |
|
111
ITT
ITT
$14.2B
| $5.3M | 0.22% |
61,718
-4
| -0% | -$343 |
|
112
FedEx
FDX
$53.7B
| $5.27M | 0.22% |
24,035
+19
| +0.1% | +$4.17K |
|
113
Rockwell Automation
ROK
$38.5B
| $5.27M | 0.22% |
17,917
-273
| -2% | -$80.3K |
|
114
IBM
IBM
$240B
| $5.23M | 0.22% |
39,341
+166
| +0.4% | +$22K |
|
115
Booz Allen Hamilton
BAH
$12.6B
| $5.17M | 0.22% |
65,203
-30
| -0% | -$2.38K |
|
116
Zoetis
ZTS
$65.4B
| $5.09M | 0.21% |
26,237
+1,996
| +8% | +$388K |
|
117
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.03M | 0.21% |
76,705
| – | – |
|
118
Kimberly-Clark
KMB
$41.5B
| $4.98M | 0.21% |
37,614
-1,800
| -5% | -$238K |
|
119
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.92M | 0.21% |
86,425
+7,142
| +9% | +$407K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 0.21% |
62,989
-23,775
| -27% | -$1.84M |
|
121
Amgen
AMGN
$147B
| $4.75M | 0.2% |
22,343
-5,983
| -21% | -$1.27M |
|
122
Delta Air Lines
DAL
$37.8B
| $4.73M | 0.2% |
111,098
-233
| -0.2% | -$9.93K |
|
123
Ecolab
ECL
$74.9B
| $4.72M | 0.2% |
22,613
-2,053
| -8% | -$428K |
|
124
Vanguard Small-Cap ETF
VB
$67.5B
| $4.72M | 0.2% |
21,565
+1,010
| +5% | +$221K |
|
125
Carrier Global
CARR
$51.9B
| $4.65M | 0.2% |
89,799
-1,169
| -1% | -$60.5K |
|