FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.3B
| $7.87M | 0.26% |
26,237
+77
| +0.3% | +$23.1K |
|
102
AptarGroup
ATR
$9.03B
| $7.74M | 0.26% |
54,966
+70
| +0.1% | +$9.86K |
|
103
Delta Air Lines
DAL
$39.6B
| $7.62M | 0.25% |
160,684
+1,828
| +1% | +$86.7K |
|
104
Coca-Cola
KO
$292B
| $7.57M | 0.25% |
118,989
+1,406
| +1% | +$89.5K |
|
105
Digital Realty Trust
DLR
$55.9B
| $7.4M | 0.25% |
48,650
+1,145
| +2% | +$174K |
|
106
Edwards Lifesciences
EW
$46.9B
| $6.98M | 0.23% |
75,524
+137
| +0.2% | +$12.7K |
|
107
iShares GNMA Bond ETF
GNMA
$369M
| $6.88M | 0.23% |
159,827
+38,068
| +31% | +$1.64M |
|
108
NextEra Energy, Inc.
NEE
$144B
| $6.67M | 0.22% |
94,224
+13,613
| +17% | +$964K |
|
109
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.55M | 0.22% |
12,044
+102
| +0.9% | +$55.5K |
|
110
Schlumberger
SLB
$53.4B
| $6.38M | 0.21% |
135,242
+543
| +0.4% | +$25.6K |
|
111
Duke Energy
DUK
$93.6B
| $6.25M | 0.21% |
62,336
-2,504
| -4% | -$251K |
|
112
Genuine Parts
GPC
$19.3B
| $6.08M | 0.2% |
43,925
+218
| +0.5% | +$30.2K |
|
113
American Electric Power
AEP
$58B
| $5.92M | 0.2% |
67,476
-2,500
| -4% | -$219K |
|
114
Kimberly-Clark
KMB
$43.5B
| $5.88M | 0.2% |
42,512
+50
| +0.1% | +$6.91K |
|
115
Pfizer
PFE
$140B
| $5.82M | 0.19% |
208,076
+5,087
| +3% | +$142K |
|
116
Becton Dickinson
BDX
$54.6B
| $5.81M | 0.19% |
24,867
-107
| -0.4% | -$25K |
|
117
Realty Income
O
$54.4B
| $5.57M | 0.19% |
105,511
+12,437
| +13% | +$657K |
|
118
Zoetis
ZTS
$66.4B
| $5.45M | 0.18% |
31,466
| – | – |
|
119
IBM
IBM
$241B
| $5.35M | 0.18% |
30,936
+645
| +2% | +$112K |
|
120
Phillips 66
PSX
$53.5B
| $5.34M | 0.18% |
37,828
-415
| -1% | -$58.6K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.3M | 0.18% |
43,908
+470
| +1% | +$56.7K |
|
122
Vanguard FTSE Europe ETF
VGK
$27B
| $4.99M | 0.17% |
74,758
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.93M | 0.16% |
50,799
-1,722
| -3% | -$167K |
|
124
General Mills
GIS
$26.9B
| $4.92M | 0.16% |
77,765
-382
| -0.5% | -$24.2K |
|
125
Novartis
NVS
$248B
| $4.88M | 0.16% |
45,873
+255
| +0.6% | +$27.1K |
|