FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $8.66M | 0.27% |
120,769
+10,842
| +10% | +$777K |
|
102
Digital Realty Trust
DLR
$59.6B
| $8.63M | 0.27% |
48,676
-357
| -0.7% | -$63.3K |
|
103
Booz Allen Hamilton
BAH
$12.8B
| $7.99M | 0.25% |
62,102
+2,436
| +4% | +$314K |
|
104
Target
TGT
$41.6B
| $7.57M | 0.24% |
56,018
-2,466
| -4% | -$333K |
|
105
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.53M | 0.24% |
12,843
+14
| +0.1% | +$8.21K |
|
106
FedEx
FDX
$54B
| $7.36M | 0.23% |
26,155
| – | – |
|
|
107
Ametek
AME
$44.4B
| $7.3M | 0.23% |
40,504
-14,689
| -27% | -$2.65M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.22M | 0.23% |
74,508
+15,438
| +26% | +$1.5M |
|
109
Coca-Cola
KO
$291B
| $7.12M | 0.22% |
114,411
-1,948
| -2% | -$121K |
|
110
Duke Energy
DUK
$95B
| $7.02M | 0.22% |
65,193
+3,225
| +5% | +$347K |
|
111
Amgen
AMGN
$152B
| $7.02M | 0.22% |
26,938
+1,400
| +5% | +$365K |
|
112
IBM
IBM
$239B
| $6.62M | 0.21% |
30,108
-275
| -0.9% | -$60.5K |
|
113
Realty Income
O
$55B
| $6.42M | 0.2% |
120,243
+8,119
| +7% | +$434K |
|
114
American Electric Power
AEP
$58.2B
| $6.18M | 0.19% |
66,976
| – | – |
|
115
Citigroup
C
$182B
| $6.02M | 0.19% |
85,480
+5,821
| +7% | +$410K |
|
116
Kimberly-Clark
KMB
$43B
| $5.69M | 0.18% |
43,411
+550
| +1% | +$72.1K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.66M | 0.18% |
43,737
| – | – |
|
118
Becton Dickinson
BDX
$54.6B
| $5.47M | 0.17% |
24,112
+273
| +1% | +$61.9K |
|
119
Pfizer
PFE
$141B
| $5.32M | 0.17% |
200,710
-7,202
| -3% | -$191K |
|
120
Schlumberger
SLB
$53.8B
| $5.18M | 0.16% |
135,126
| – | – |
|
121
Zoetis
ZTS
$66.7B
| $5.09M | 0.16% |
31,263
| – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.03M | 0.16% |
17,481
| – | – |
|
123
Netflix
NFLX
$511B
| $4.99M | 0.16% |
5,604
-10
| -0.2% | -$8.91K |
|
124
General Mills
GIS
$27.1B
| $4.85M | 0.15% |
76,093
-2,196
| -3% | -$140K |
|
125
Genuine Parts
GPC
$19.9B
| $4.84M | 0.15% |
41,484
-1,385
| -3% | -$162K |
|