FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.4B
| $9.53M | 0.28% |
9,163
-102
| -1% | -$106K |
|
102
Illinois Tool Works
ITW
$76.9B
| $9.24M | 0.27% |
37,390
+170
| +0.5% | +$42K |
|
103
ConocoPhillips
COP
$115B
| $9.07M | 0.26% |
101,078
-4,036
| -4% | -$362K |
|
104
IBM
IBM
$239B
| $8.72M | 0.25% |
29,582
-700
| -2% | -$206K |
|
105
Digital Realty Trust
DLR
$59.7B
| $8.63M | 0.25% |
49,517
+706
| +1% | +$123K |
|
106
Coca-Cola
KO
$285B
| $8.21M | 0.24% |
116,112
+3,286
| +3% | +$232K |
|
107
Duke Energy
DUK
$95.2B
| $7.87M | 0.23% |
66,696
+303
| +0.5% | +$35.8K |
|
108
Danaher
DHR
$135B
| $7.81M | 0.23% |
39,523
+974
| +3% | +$192K |
|
109
Citigroup
C
$184B
| $7.76M | 0.23% |
91,159
+2,864
| +3% | +$244K |
|
110
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.74M | 0.23% |
12,524
-319
| -2% | -$197K |
|
111
Netflix
NFLX
$511B
| $7.55M | 0.22% |
5,638
+5
| +0.1% | +$6.7K |
|
112
Realty Income
O
$55.1B
| $7.46M | 0.22% |
129,523
+5,999
| +5% | +$346K |
|
113
Amgen
AMGN
$148B
| $7.19M | 0.21% |
25,756
-302
| -1% | -$84.3K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.15M | 0.21% |
72,091
+770
| +1% | +$76.4K |
|
115
Johnson Controls International
JCI
$70.5B
| $6.95M | 0.2% |
65,786
+3,629
| +6% | +$383K |
|
116
American Electric Power
AEP
$58.3B
| $6.59M | 0.19% |
63,486
-1,979
| -3% | -$205K |
|
117
Delta Air Lines
DAL
$38.1B
| $6.33M | 0.18% |
128,795
-3,517
| -3% | -$173K |
|
118
FedEx
FDX
$53.3B
| $5.94M | 0.17% |
26,153
-2
| -0% | -$455 |
|
119
Ametek
AME
$43.8B
| $5.94M | 0.17% |
32,808
-3,048
| -9% | -$552K |
|
120
Vanguard FTSE Europe ETF
VGK
$27.3B
| $5.79M | 0.17% |
74,758
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.76M | 0.17% |
43,589
-172
| -0.4% | -$22.7K |
|
122
Kimberly-Clark
KMB
$41.6B
| $5.46M | 0.16% |
42,386
-3,050
| -7% | -$393K |
|
123
Target
TGT
$40.2B
| $5.45M | 0.16% |
55,211
-816
| -1% | -$80.5K |
|
124
Rockwell Automation
ROK
$39B
| $5.06M | 0.15% |
15,246
+493
| +3% | +$164K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5M | 0.15% |
17,481
| – | – |
|