FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
+$2.34B
(-11%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
189
Reduced
204
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.49M |
| 2 |
General Mills
GIS
|
$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2M |
| 4 |
Fortive
FTV
|
$1.79M |
| 5 |
3M
MMM
|
$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $4.11M | 0.18% | 36,189 -652 | -2% | -$74.1K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.99M | 0.17% | 221,409 -1,775 | -0.8% | -$32K |
|
128
Novartis
NVS
$245B
| $3.99M | 0.17% | 47,138 -317 | -0.7% | -$26.8K |
|
129
Expeditors International
EXPD
$16.4B
| $3.87M | 0.17% | 39,682 +1,502 | +4% | +$146K |
|
130
AutoZone
AZO
$70.2B
| $3.73M | 0.16% | 1,734 -16 | -0.9% | -$34.4K |
|
131
Kraft Heinz
KHC
$33.1B
| $3.66M | 0.16% | 95,991 +1,573 | +2% | +$60K |
|
132
Stanley Black & Decker
SWK
$11.5B
| $3.56M | 0.15% | 33,982 -79 | -0.2% | -$8.28K |
|
133
Dow Inc
DOW
$17.5B
| $3.49M | 0.15% | 67,630 +8,733 | +15% | +$451K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $3.48M | 0.15% | 55,734 -50 | -0.1% | -$3.13K |
|
135
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 0.15% | 65,752 -953 | -1% | -$50.3K |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 0.15% | 19,677 -1,617 | -8% | -$285K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 0.15% | 53,183 -75 | -0.1% | -$4.85K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.14% | 6,084 -223 | -4% | -$121K |
|
139
Rockwell Automation
ROK
$38.6B
| $3.24M | 0.14% | 16,240 -302 | -2% | -$60.2K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.14% | 8,459 -1,096 | -11% | -$413K |
|
141
Baxter International
BAX
$12.7B
| $3.1M | 0.13% | 48,299 +5,071 | +12% | +$326K |
|
142
Otis Worldwide
OTIS
$33.9B
| $3.01M | 0.13% | 42,558 +9 | +0% | +$636 |
|
143
Phillips 66
PSX
$54B
| $2.98M | 0.13% | 36,377 | – | – |
|
144
Hanesbrands
HBI
$2.23B
| $2.97M | 0.13% | 288,613 +13,062 | +5% | +$134K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.9M | 0.12% | 14,070 -230 | -2% | -$47.5K |
|
146
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.12% | 35,681 +40 | +0.1% | +$3.21K |
|
147
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.12% | 12,252 | – | – |
|
148
VF Corp
VFC
$5.91B
| $2.75M | 0.12% | 62,202 -7,198 | -10% | -$318K |
|
149
Carrier Global
CARR
$55.5B
| $2.74M | 0.12% | 76,870 -10,277 | -12% | -$366K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.11% | 68,418 +8,317 | +14% | +$315K |
|