FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $5.81M | 0.26% | 26,077 -522 | -2% | -$116K |
|
102
United Parcel Service
UPS
$74.1B
| $5.77M | 0.26% | 35,734 +70 | +0.2% | +$11.3K |
|
103
Intel
INTC
$107B
| $5.7M | 0.26% | 221,281 -1,699 | -0.8% | -$43.8K |
|
104
Kimberly-Clark
KMB
$42.8B
| $5.69M | 0.26% | 50,568 +7,750 | +18% | +$872K |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $5.62M | 0.25% | 60,883 +1,000 | +2% | +$92.4K |
|
106
TJX Companies
TJX
$152B
| $5.6M | 0.25% | 90,198 +16 | +0% | +$994 |
|
107
3M
MMM
$82.8B
| $5.42M | 0.24% | 49,048 +119 | +0.2% | +$13.2K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.27M | 0.24% | 65,790 +1,331 | +2% | +$107K |
|
109
Zoetis
ZTS
$69.3B
| $5.13M | 0.23% | 34,559 +60 | +0.2% | +$8.9K |
|
110
Ametek
AME
$42.7B
| $4.98M | 0.22% | 43,896 +660 | +2% | +$74.8K |
|
111
AptarGroup
ATR
$9.18B
| $4.97M | 0.22% | 52,325 +1,181 | +2% | +$112K |
|
112
IBM
IBM
$227B
| $4.89M | 0.22% | 41,178 +750 | +2% | +$89.1K |
|
113
W.W. Grainger
GWW
$48.5B
| $4.65M | 0.21% | 9,512 -32 | -0.3% | -$15.7K |
|
114
WEC Energy
WEC
$34.3B
| $4.61M | 0.21% | 51,513 -1,960 | -4% | -$175K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $4.54M | 0.2% | 61,072 +1,770 | +3% | +$132K |
|
116
Caterpillar
CAT
$196B
| $4.52M | 0.2% | 27,540 -62 | -0.2% | -$10.2K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.51M | 0.2% | 46,950 +1,257 | +3% | +$121K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $4.51M | 0.2% | 42,366 | – | – |
|
119
Realty Income
O
$53.7B
| $4.47M | 0.2% | 76,781 +1,160 | +2% | +$67.5K |
|
120
ITT
ITT
$13.3B
| $4.34M | 0.2% | 66,419 +1,215 | +2% | +$79.4K |
|
121
Digital Realty Trust
DLR
$57.2B
| $4.27M | 0.19% | 43,006 +953 | +2% | +$94.5K |
|
122
Fortis
FTS
$25B
| $4.18M | 0.19% | 110,012 +749 | +0.7% | +$28.5K |
|
123
Delta Air Lines
DAL
$40.3B
| $4.12M | 0.19% | 146,662 +647 | +0.4% | +$18.2K |
|
124
FedEx
FDX
$54.5B
| $3.87M | 0.17% | 26,070 +30 | +0.1% | +$4.46K |
|
125
T Rowe Price
TROW
$23.6B
| $3.76M | 0.17% | 35,763 -426 | -1% | -$44.7K |
|