FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.97B
| $6.89M | 0.27% |
55,120
-464
| -0.8% | -$58K |
|
102
Booz Allen Hamilton
BAH
$12.8B
| $6.8M | 0.27% |
62,228
-69
| -0.1% | -$7.54K |
|
103
Becton Dickinson
BDX
$54.5B
| $6.79M | 0.27% |
26,262
-2,152
| -8% | -$556K |
|
104
Target
TGT
$41.7B
| $6.51M | 0.26% |
58,843
+4,786
| +9% | +$529K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.49M | 0.25% |
68,994
-16,238
| -19% | -$1.53M |
|
|
106
Albemarle
ALB
$8.86B
| $6.45M | 0.25% |
37,961
+37,893
| +55,725% | +$6.44M |
|
107
ITT
ITT
$13.9B
| $6.43M | 0.25% |
65,701
-2,461
| -4% | -$241K |
|
108
Genuine Parts
GPC
$19.8B
| $6.4M | 0.25% |
44,330
-2,119
| -5% | -$306K |
|
109
Duke Energy
DUK
$94.5B
| $6.29M | 0.25% |
71,319
-23,808
| -25% | -$2.1M |
|
110
Delta Air Lines
DAL
$39.4B
| $5.75M | 0.23% |
155,391
-1,514
| -1% | -$56K |
|
111
Digital Realty Trust
DLR
$59.2B
| $5.62M | 0.22% |
46,478
-79
| -0.2% | -$9.56K |
|
112
Zoetis
ZTS
$66.6B
| $5.35M | 0.21% |
30,752
+12
| +0% | +$2.09K |
|
113
American Electric Power
AEP
$58.1B
| $5.26M | 0.21% |
69,976
-9,000
| -11% | -$677K |
|
114
Kimberly-Clark
KMB
$43.1B
| $5.19M | 0.2% |
42,964
+46
| +0.1% | +$5.56K |
|
115
General Mills
GIS
$27.1B
| $5.17M | 0.2% |
80,754
-1,922
| -2% | -$123K |
|
|
116
Dominion Energy
D
$51B
| $5.17M | 0.2% |
115,651
-57,136
| -33% | -$2.55M |
|
117
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.16M | 0.2% |
12,077
+273
| +2% | +$117K |
|
118
Edwards Lifesciences
EW
$45.7B
| $5.15M | 0.2% |
74,338
+284
| +0.4% | +$19.7K |
|
119
United Parcel Service
UPS
$71.5B
| $5.12M | 0.2% |
32,854
-1,914
| -6% | -$298K |
|
120
Expeditors International
EXPD
$16.7B
| $5.09M | 0.2% |
44,414
-835
| -2% | -$95.7K |
|
121
Rockwell Automation
ROK
$39.4B
| $5.02M | 0.2% |
17,547
-440
| -2% | -$126K |
|
122
IBM
IBM
$239B
| $4.88M | 0.19% |
34,816
+960
| +3% | +$135K |
|
123
Novartis
NVS
$247B
| $4.83M | 0.19% |
47,409
-2,076
| -4% | -$211K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.64M | 0.18% |
44,498
-807
| -2% | -$84.2K |
|
125
Realty Income
O
$55B
| $4.52M | 0.18% |
90,424
+6,549
| +8% | +$327K |
|