FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.7B
| $4.63M | 0.2% |
104,357
+92
| +0.1% | +$4.08K |
|
127
VF Corp
VFC
$5.74B
| $4.61M | 0.19% |
68,777
+1,345
| +2% | +$90.1K |
|
128
Hanesbrands
HBI
$2.24B
| $4.55M | 0.19% |
265,003
-161
| -0.1% | -$2.76K |
|
129
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.32M | 0.18% |
10,055
-43
| -0.4% | -$18.5K |
|
130
ConocoPhillips
COP
$118B
| $4.23M | 0.18% |
62,344
+8,000
| +15% | +$542K |
|
131
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.17% |
10,516
-144
| -1% | -$56.6K |
|
132
Expeditors International
EXPD
$16.9B
| $4.12M | 0.17% |
34,565
+276
| +0.8% | +$32.9K |
|
133
Novartis
NVS
$238B
| $4.11M | 0.17% |
50,293
-274
| -0.5% | -$22.4K |
|
134
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.91M | 0.17% |
38,444
+36,664
| +2,060% | +$3.73M |
|
135
AT&T
T
$210B
| $3.83M | 0.16% |
187,680
-22,926
| -11% | -$468K |
|
136
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.72M | 0.16% |
47,734
+14,649
| +44% | +$1.14M |
|
137
Otis Worldwide
OTIS
$35B
| $3.63M | 0.15% |
44,155
-403
| -0.9% | -$33.2K |
|
138
Boeing
BA
$163B
| $3.52M | 0.15% |
16,004
+8,393
| +110% | +$1.85M |
|
139
Baxter International
BAX
$12.3B
| $3.48M | 0.15% |
43,240
-17,000
| -28% | -$1.37M |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.42M | 0.14% |
43,701
+32,871
| +304% | +$2.57M |
|
|
COR
141
DELISTED
Coresite Realty Corporation
COR
| $3.41M | 0.14% |
24,620
+1,549
| +7% | +$215K |
|
142
Saic
SAIC
$4.75B
| $3.41M | 0.14% |
39,799
-35
| -0.1% | -$2.99K |
|
143
Kraft Heinz
KHC
$30.7B
| $3.37M | 0.14% |
91,532
+903
| +1% | +$33.2K |
|
144
Realty Income
O
$54.8B
| $3.29M | 0.14% |
52,362
-574
| -1% | -$36.1K |
|
145
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.14% |
13,517
-30
| -0.2% | -$7.18K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.14% |
68,663
-36,029
| -34% | -$1.7M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.18M | 0.13% |
28,045
+27,695
| +7,913% | +$3.14M |
|
148
Ametek
AME
$43.3B
| $3.12M | 0.13% |
25,119
-128
| -0.5% | -$15.9K |
|
149
AutoZone
AZO
$70.7B
| $3.07M | 0.13% |
1,806
+31
| +2% | +$52.6K |
|
150
Occidental Petroleum
OXY
$47B
| $3.05M | 0.13% |
103,139
-1,855
| -2% | -$54.9K |
|