FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.66%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$799M
AUM Growth
+$66.5M
(+9.1%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
782
New
44
Increased
173
Reduced
186
Closed
51
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$9.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.93M |
| 3 |
Nelnet
NNI
|
+$3.69M |
| 4 |
Biogen
BIIB
|
+$2.99M |
| 5 |
Genuine Parts
GPC
|
+$2.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
| 2 |
GE Aerospace
GE
|
+$1.88M |
| 3 |
Waters Corp
WAT
|
+$1.67M |
| 4 |
Copa Holdings
CPA
|
+$1.32M |
| 5 |
HP
HPQ
|
+$1.21M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 11.94% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $1.79M | 0.22% |
12,042
| – | – |
|
127
IBM
IBM
$240B
| $1.77M | 0.22% |
13,481
-2,190
| -14% | -$288K |
|
128
Goldman Sachs
GS
$238B
| $1.76M | 0.22% |
9,768
+201
| +2% | +$36.2K |
|
129
Newell Brands
NWL
$2.46B
| $1.68M | 0.21% |
38,082
+23,000
| +152% | +$1.01M |
|
130
Core Laboratories
CLB
$603M
| $1.57M | 0.2% |
14,444
+13,634
| +1,683% | +$1.48M |
|
131
Rockwell Automation
ROK
$38.5B
| $1.55M | 0.19% |
15,139
+987
| +7% | +$101K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.16% |
14,316
-235
| -2% | -$20.8K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.16% |
73,802
-11,865
| -14% | -$203K |
|
134
SPDR Gold Trust
GLD
$116B
| $1.25M | 0.16% |
12,320
| – | – |
|
135
ATI
ATI
$11B
| $1.24M | 0.15% |
109,912
+4,753
| +5% | +$53.5K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.15% |
36,827
-574
| -2% | -$19.2K |
|
137
Vanguard Total Stock Market ETF
VTI
$540B
| $1.22M | 0.15% |
11,671
-3,560
| -23% | -$371K |
|
138
ITT
ITT
$14.2B
| $1.2M | 0.15% |
33,045
+747
| +2% | +$27.1K |
|
139
Baxter International
BAX
$12.3B
| $1.19M | 0.15% |
31,232
-500
| -2% | -$19.1K |
|
140
Gilead Sciences
GILD
$138B
| $1.15M | 0.14% |
11,337
+11,211
| +8,898% | +$1.13M |
|
141
TJX Companies
TJX
$155B
| $1.07M | 0.13% |
30,254
+6,000
| +25% | +$213K |
|
142
Ameriprise Financial
AMP
$45.8B
| $1.07M | 0.13% |
10,073
-7,097
| -41% | -$755K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.13% |
25,700
-867
| -3% | -$35.7K |
|
144
Boeing
BA
$163B
| $1.04M | 0.13% |
7,201
+196
| +3% | +$28.3K |
|
145
Cardinal Health
CAH
$35.4B
| $909K | 0.11% |
10,186
-3
| -0% | -$268 |
|
146
eBay
EBAY
$40.6B
| $898K | 0.11% |
32,678
-2,188
| -6% | -$60.1K |
|
147
Amazon
AMZN
$2.5T
| $875K | 0.11% |
25,900
+24,080
| +1,323% | +$814K |
|
148
Travelers Companies
TRV
$61.2B
| $839K | 0.11% |
7,433
+18
| +0.2% | +$2.03K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $822K | 0.1% |
15,722
-200
| -1% | -$10.5K |
|
150
Paychex
PAYX
$47.3B
| $815K | 0.1% |
15,408
-1,895
| -11% | -$100K |
|