FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.1B
| $6.79M | 0.25% |
69,931
-1,388
| -2% | -$135K |
|
102
FedEx
FDX
$53.5B
| $6.62M | 0.24% |
26,160
| – | – |
|
103
Delta Air Lines
DAL
$37.5B
| $6.4M | 0.23% |
159,145
+3,754
| +2% | +$151K |
|
104
Pfizer
PFE
$137B
| $6.36M | 0.23% |
220,885
-13,946
| -6% | -$402K |
|
105
Becton Dickinson
BDX
$53.5B
| $6.26M | 0.23% |
25,673
-589
| -2% | -$144K |
|
106
Digital Realty Trust
DLR
$59B
| $6.24M | 0.23% |
46,402
-76
| -0.2% | -$10.2K |
|
107
Zoetis
ZTS
$65.1B
| $6.14M | 0.22% |
31,092
+340
| +1% | +$67.1K |
|
108
Genuine Parts
GPC
$19.4B
| $6.07M | 0.22% |
43,836
-494
| -1% | -$68.4K |
|
|
109
iShares MBS ETF
MBB
$41.7B
| $5.8M | 0.21% |
61,668
+61,250
| +14,653% | +$5.76M |
|
110
Edwards Lifesciences
EW
$44.2B
| $5.79M | 0.21% |
75,976
+1,638
| +2% | +$125K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.73M | 0.21% |
57,756
-11,238
| -16% | -$1.12M |
|
112
Expeditors International
EXPD
$16.9B
| $5.71M | 0.21% |
44,896
+482
| +1% | +$61.3K |
|
113
American Electric Power
AEP
$57.9B
| $5.68M | 0.21% |
69,976
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.64M | 0.21% |
11,857
-220
| -2% | -$105K |
|
115
Albemarle
ALB
$9.54B
| $5.49M | 0.2% |
38,032
+71
| +0.2% | +$10.3K |
|
116
IBM
IBM
$239B
| $5.41M | 0.2% |
33,085
-1,731
| -5% | -$283K |
|
117
Rockwell Automation
ROK
$38.3B
| $5.26M | 0.19% |
16,946
-601
| -3% | -$187K |
|
|
118
Black Hills Corp
BKH
$4.3B
| $5.24M | 0.19% |
97,056
-75,231
| -44% | -$4.06M |
|
119
Kimberly-Clark
KMB
$41.6B
| $5.22M | 0.19% |
42,962
-2
| -0% | -$243 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.17M | 0.19% |
44,498
| – | – |
|
121
General Mills
GIS
$26.2B
| $5.16M | 0.19% |
79,240
-1,514
| -2% | -$98.6K |
|
122
Realty Income
O
$55.1B
| $5.15M | 0.19% |
89,769
-655
| -0.7% | -$37.6K |
|
123
United Parcel Service
UPS
$71.6B
| $5.08M | 0.19% |
32,337
-517
| -2% | -$81.3K |
|
124
Phillips 66
PSX
$53.8B
| $4.97M | 0.18% |
37,303
+471
| +1% | +$62.7K |
|
125
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.82M | 0.18% |
74,758
| – | – |
|