FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.8B
| $8.16M | 0.26% |
63,177
-211
| -0.3% | -$27.3K |
|
102
Amgen
AMGN
$149B
| $8.12M | 0.26% |
26,058
-880
| -3% | -$274K |
|
103
Duke Energy
DUK
$94.8B
| $8.1M | 0.26% |
66,393
+1,200
| +2% | +$146K |
|
104
Coca-Cola
KO
$288B
| $8.08M | 0.26% |
112,826
-1,585
| -1% | -$114K |
|
105
Danaher
DHR
$136B
| $7.9M | 0.25% |
38,549
+55
| +0.1% | +$11.3K |
|
106
IBM
IBM
$236B
| $7.53M | 0.24% |
30,282
+174
| +0.6% | +$43.3K |
|
|
107
Uber
UBER
$200B
| $7.51M | 0.24% |
103,040
+100,190
| +3,515% | +$7.3M |
|
108
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.18M | 0.23% |
12,843
| – | – |
|
109
Realty Income
O
$55.2B
| $7.17M | 0.23% |
123,524
+3,281
| +3% | +$190K |
|
110
American Electric Power
AEP
$58.5B
| $7.15M | 0.23% |
65,465
-1,511
| -2% | -$165K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.06M | 0.22% |
71,321
-3,187
| -4% | -$315K |
|
112
Digital Realty Trust
DLR
$59.2B
| $6.99M | 0.22% |
48,811
+135
| +0.3% | +$19.3K |
|
113
Kimberly-Clark
KMB
$42.5B
| $6.46M | 0.21% |
45,436
+2,025
| +5% | +$288K |
|
114
FedEx
FDX
$54.2B
| $6.38M | 0.2% |
26,155
| – | – |
|
115
Citigroup
C
$183B
| $6.27M | 0.2% |
88,295
+2,815
| +3% | +$200K |
|
116
Ametek
AME
$43.9B
| $6.17M | 0.2% |
35,856
-4,648
| -11% | -$800K |
|
117
Target
TGT
$40.9B
| $5.85M | 0.19% |
56,027
+9
| +0% | +$939 |
|
118
Delta Air Lines
DAL
$39.1B
| $5.77M | 0.18% |
132,312
-21,603
| -14% | -$942K |
|
119
Schlumberger
SLB
$53.1B
| $5.63M | 0.18% |
134,626
-500
| -0.4% | -$20.9K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.51M | 0.18% |
43,761
+24
| +0.1% | +$3.02K |
|
121
Netflix
NFLX
$505B
| $5.25M | 0.17% |
5,633
+29
| +0.5% | +$27K |
|
122
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.25M | 0.17% |
74,758
| – | – |
|
123
Zoetis
ZTS
$65.7B
| $5.07M | 0.16% |
30,763
-500
| -2% | -$82.3K |
|
124
Becton Dickinson
BDX
$53.6B
| $5.04M | 0.16% |
21,989
-2,123
| -9% | -$486K |
|
125
Johnson Controls International
JCI
$70.4B
| $4.98M | 0.16% |
62,157
+6,595
| +12% | +$528K |
|