FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$150B
| $7.45M | 0.25% |
26,213
-110
| -0.4% | -$31.3K |
|
102
Schlumberger
SLB
$54B
| $7.38M | 0.25% |
134,699
-1,225
| -0.9% | -$67.1K |
|
103
Edwards Lifesciences
EW
$46B
| $7.2M | 0.24% |
75,387
-589
| -0.8% | -$56.3K |
|
104
Coca-Cola
KO
$291B
| $7.19M | 0.24% |
117,583
-7,397
| -6% | -$453K |
|
105
Digital Realty Trust
DLR
$59.3B
| $6.84M | 0.23% |
47,505
+1,103
| +2% | +$159K |
|
|
106
Palo Alto Networks
PANW
$133B
| $6.82M | 0.23% |
47,986
+47,576
| +11,604% | +$6.76M |
|
107
Genuine Parts
GPC
$19.4B
| $6.77M | 0.23% |
43,707
-129
| -0.3% | -$20K |
|
|
108
TSMC
TSM
$1.34T
| $6.75M | 0.23% |
49,637
+49,337
| +16,446% | +$6.71M |
|
109
NVIDIA
NVDA
$4.31T
| $6.51M | 0.22% |
72,100
+1,800
| +3% | +$163K |
|
110
Duke Energy
DUK
$94.4B
| $6.27M | 0.21% |
64,840
-5,091
| -7% | -$492K |
|
111
Phillips 66
PSX
$53.1B
| $6.25M | 0.21% |
38,243
+940
| +3% | +$154K |
|
112
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.25M | 0.21% |
11,942
+85
| +0.7% | +$44.5K |
|
113
Becton Dickinson
BDX
$54B
| $6.18M | 0.21% |
24,974
-699
| -3% | -$173K |
|
114
American Electric Power
AEP
$57.9B
| $6.02M | 0.2% |
69,976
| – | – |
|
115
IBM
IBM
$239B
| $5.78M | 0.2% |
30,291
-2,794
| -8% | -$534K |
|
116
Pfizer
PFE
$141B
| $5.63M | 0.19% |
202,989
-17,896
| -8% | -$497K |
|
117
Kimberly-Clark
KMB
$42.5B
| $5.49M | 0.19% |
42,462
-500
| -1% | -$64.7K |
|
118
General Mills
GIS
$27.1B
| $5.47M | 0.18% |
78,147
-1,093
| -1% | -$76.5K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.44M | 0.18% |
43,438
-1,060
| -2% | -$133K |
|
120
Zoetis
ZTS
$66.2B
| $5.32M | 0.18% |
31,466
+374
| +1% | +$63.3K |
|
121
iShares GNMA Bond ETF
GNMA
$371M
| $5.28M | 0.18% |
121,759
+18,460
| +18% | +$801K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $5.15M | 0.17% |
80,611
+31,061
| +63% | +$1.99M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.14M | 0.17% |
52,521
-5,235
| -9% | -$513K |
|
124
Albemarle
ALB
$8.83B
| $5.04M | 0.17% |
38,262
+230
| +0.6% | +$30.3K |
|
125
Realty Income
O
$55B
| $5.04M | 0.17% |
93,074
+3,305
| +4% | +$179K |
|