FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $6.43M | 0.27% | 91,590 -12 | -0% | -$843 |
|
|
102
3M
MMM
$82.8B
| $6.33M | 0.27% | 48,929 -12,591 | -20% | -$1.63M |
|
|
103
General Mills
GIS
$26.4B
| $6.12M | 0.26% | 81,055 -34,706 | -30% | -$2.62M |
|
104
Zoetis
ZTS
$69.3B
| $5.93M | 0.25% | 34,499 -1,838 | -5% | -$316K |
|
105
FedEx
FDX
$54.5B
| $5.9M | 0.25% | 26,040 +5 | +0% | +$1.13K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.87M | 0.25% | 64,459 -865 | -1% | -$78.8K |
|
107
Kimberly-Clark
KMB
$42.8B
| $5.79M | 0.25% | 42,818 | – | – |
|
108
Genuine Parts
GPC
$19.4B
| $5.76M | 0.25% | 43,334 -506 | -1% | -$67.3K |
|
109
IBM
IBM
$227B
| $5.71M | 0.24% | 40,428 +1,672 | +4% | +$236K |
|
110
Digital Realty Trust
DLR
$57.2B
| $5.46M | 0.23% | 42,053 +1,453 | +4% | +$189K |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $5.41M | 0.23% | 59,883 -6,905 | -10% | -$624K |
|
112
WEC Energy
WEC
$34.3B
| $5.38M | 0.23% | 53,473 | – | – |
|
113
AptarGroup
ATR
$9.18B
| $5.28M | 0.23% | 51,144 -5,050 | -9% | -$521K |
|
114
Fortis
FTS
$25B
| $5.17M | 0.22% | 109,263 +1,907 | +2% | +$90.1K |
|
115
Realty Income
O
$53.7B
| $5.16M | 0.22% | 75,621 +10,658 | +16% | +$728K |
|
116
TJX Companies
TJX
$152B
| $5.04M | 0.22% | 90,182 -296 | -0.3% | -$16.5K |
|
117
Caterpillar
CAT
$196B
| $4.93M | 0.21% | 27,602 +209 | +0.8% | +$37.4K |
|
118
Dell
DELL
$82.6B
| $4.86M | 0.21% | 105,200 -3,000 | -3% | -$139K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $4.83M | 0.21% | 42,366 -3,084 | -7% | -$352K |
|
120
Ametek
AME
$42.7B
| $4.75M | 0.2% | 43,236 -1,999 | -4% | -$220K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.64M | 0.2% | 45,693 -82 | -0.2% | -$8.33K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.2% | 59,302 -6,780 | -10% | -$528K |
|
123
ITT
ITT
$13.3B
| $4.38M | 0.19% | 65,204 +1,482 | +2% | +$99.6K |
|
124
W.W. Grainger
GWW
$48.5B
| $4.34M | 0.19% | 9,544 -242 | -2% | -$110K |
|
125
Delta Air Lines
DAL
$40.3B
| $4.23M | 0.18% | 146,015 +6,252 | +4% | +$181K |
|