FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
360
Reduced
269
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 5 |
WESCO International
WCC
|
$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
Chevron
CVX
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $6.91M | 0.28% | 82,353 -668 | -0.8% | -$56K |
|
102
Caterpillar
CAT
$196B
| $6.6M | 0.27% | 27,564 +24 | +0.1% | +$5.75K |
|
103
Becton Dickinson
BDX
$55.3B
| $6.53M | 0.27% | 25,676 -401 | -2% | -$102K |
|
104
Schlumberger
SLB
$55B
| $6.48M | 0.27% | 121,120 +20,986 | +21% | +$1.12M |
|
105
Booz Allen Hamilton
BAH
$13.4B
| $6.47M | 0.27% | 61,934 +1,051 | +2% | +$110K |
|
106
Ametek
AME
$42.7B
| $6.21M | 0.26% | 44,447 +551 | +1% | +$77K |
|
107
United Parcel Service
UPS
$74.1B
| $6.14M | 0.25% | 35,329 -405 | -1% | -$70.4K |
|
108
AptarGroup
ATR
$9.18B
| $6.06M | 0.25% | 55,110 +2,785 | +5% | +$306K |
|
109
Kimberly-Clark
KMB
$42.8B
| $5.9M | 0.24% | 43,443 -7,125 | -14% | -$967K |
|
110
IBM
IBM
$227B
| $5.84M | 0.24% | 41,461 +283 | +0.7% | +$39.9K |
|
111
Edwards Lifesciences
EW
$47.8B
| $5.8M | 0.24% | 77,718 +1,063 | +1% | +$79.3K |
|
112
ITT
ITT
$13.3B
| $5.49M | 0.23% | 67,678 +1,259 | +2% | +$102K |
|
113
Intel
INTC
$107B
| $5.26M | 0.22% | 199,027 -22,254 | -10% | -$588K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $5.2M | 0.21% | 42,366 | – | – |
|
115
W.W. Grainger
GWW
$48.5B
| $5.2M | 0.21% | 9,345 -167 | -2% | -$92.9K |
|
116
Delta Air Lines
DAL
$40.3B
| $5.08M | 0.21% | 154,711 +8,049 | +5% | +$264K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.21% | 66,072 +5,000 | +8% | +$383K |
|
118
Realty Income
O
$53.7B
| $5.01M | 0.21% | 78,946 +2,165 | +3% | +$137K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.97M | 0.2% | 60,255 -5,535 | -8% | -$457K |
|
120
WEC Energy
WEC
$34.3B
| $4.83M | 0.2% | 51,513 | – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.8M | 0.2% | 45,553 -1,397 | -3% | -$147K |
|
122
Zoetis
ZTS
$69.3B
| $4.62M | 0.19% | 31,555 -3,004 | -9% | -$440K |
|
123
3M
MMM
$82.8B
| $4.56M | 0.19% | 38,041 -11,007 | -22% | -$1.32M |
|
124
FedEx
FDX
$54.5B
| $4.52M | 0.19% | 26,070 | – | – |
|
125
Digital Realty Trust
DLR
$57.2B
| $4.49M | 0.18% | 44,798 +1,792 | +4% | +$180K |
|