FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $7.24M | 0.27% |
32,199
+9,856
| +44% | +$2.22M |
|
102
Coca-Cola
KO
$290B
| $7.1M | 0.26% |
119,860
-4,097
| -3% | -$243K |
|
103
Digital Realty Trust
DLR
$55B
| $7M | 0.26% |
39,550
+1,323
| +3% | +$234K |
|
104
Becton Dickinson
BDX
$54.9B
| $6.75M | 0.25% |
27,508
-1,040
| -4% | -$255K |
|
105
TJX Companies
TJX
$157B
| $6.64M | 0.25% |
87,451
+1,258
| +1% | +$95.5K |
|
106
AptarGroup
ATR
$9.11B
| $6.57M | 0.25% |
53,623
+297
| +0.6% | +$36.4K |
|
107
Stanley Black & Decker
SWK
$12.1B
| $6.39M | 0.24% |
33,883
+11
| +0% | +$2.08K |
|
108
ITT
ITT
$13.5B
| $6.32M | 0.24% |
61,864
+146
| +0.2% | +$14.9K |
|
109
FedEx
FDX
$53.1B
| $6.22M | 0.23% |
24,035
| – | – |
|
110
Genuine Parts
GPC
$19.5B
| $6.17M | 0.23% |
44,013
-2,003
| -4% | -$281K |
|
111
Fortive
FTV
$16.2B
| $6.06M | 0.23% |
79,375
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.01M | 0.22% |
51,769
+13,325
| +35% | +$1.55M |
|
113
Rockwell Automation
ROK
$38.8B
| $5.85M | 0.22% |
16,774
-1,143
| -6% | -$399K |
|
|
114
Dell
DELL
$83.2B
| $5.8M | 0.22% |
103,200
-100,414
| -49% | -$5.64M |
|
115
Caterpillar
CAT
$198B
| $5.56M | 0.21% |
26,876
-970
| -3% | -$201K |
|
116
Booz Allen Hamilton
BAH
$12.5B
| $5.53M | 0.21% |
65,232
+29
| +0% | +$2.46K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.35M | 0.2% |
96,907
+10,482
| +12% | +$578K |
|
118
Ecolab
ECL
$78.1B
| $5.31M | 0.2% |
22,650
+37
| +0.2% | +$8.68K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $5.29M | 0.2% |
63,731
+20,030
| +46% | +$1.66M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $5.27M | 0.2% |
45,450
+45,447
| +1,514,900% | +$5.27M |
|
|
121
WEC Energy
WEC
$34.6B
| $5.26M | 0.2% |
54,173
-7,037
| -11% | -$683K |
|
122
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.23M | 0.2% |
76,705
| – | – |
|
123
W.W. Grainger
GWW
$47.7B
| $5.16M | 0.19% |
9,951
-565
| -5% | -$293K |
|
124
VF Corp
VFC
$6.08B
| $5.12M | 0.19% |
69,857
+1,080
| +2% | +$79.1K |
|
125
Kimberly-Clark
KMB
$43.1B
| $5.09M | 0.19% |
35,614
-2,000
| -5% | -$286K |
|