FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $3.6M | 0.16% | 40,770 +1,088 | +3% | +$96.1K |
|
127
Dell
DELL
$82.6B
| $3.6M | 0.16% | 105,200 | – | – |
|
128
Schlumberger
SLB
$55B
| $3.6M | 0.16% | 100,134 +34,175 | +52% | +$1.23M |
|
129
Rockwell Automation
ROK
$38.6B
| $3.56M | 0.16% | 16,525 +285 | +2% | +$61.3K |
|
130
Novartis
NVS
$245B
| $3.53M | 0.16% | 46,450 -688 | -1% | -$52.3K |
|
131
AutoZone
AZO
$70.2B
| $3.51M | 0.16% | 1,637 -97 | -6% | -$208K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 0.15% | 9,474 +1,015 | +12% | +$363K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 0.15% | 19,589 -88 | -0.4% | -$15K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.31M | 0.15% | 53,183 | – | – |
|
135
Kraft Heinz
KHC
$33.1B
| $3.27M | 0.15% | 97,977 +1,986 | +2% | +$66.2K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.19M | 0.14% | 197,363 -24,046 | -11% | -$389K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 0.14% | 6,089 +5 | +0.1% | +$2.54K |
|
138
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.14% | 54,890 -844 | -2% | -$47.3K |
|
139
Dow Inc
DOW
$17.5B
| $3.04M | 0.14% | 69,245 +1,615 | +2% | +$70.9K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.03M | 0.14% | 65,746 -6 | -0% | -$277 |
|
141
Phillips 66
PSX
$54B
| $2.95M | 0.13% | 36,532 +155 | +0.4% | +$12.5K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.93M | 0.13% | 14,160 +90 | +0.6% | +$18.6K |
|
143
Carrier Global
CARR
$55.5B
| $2.7M | 0.12% | 75,848 -1,022 | -1% | -$36.3K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.69M | 0.12% | 19,888 +3,875 | +24% | +$524K |
|
145
Otis Worldwide
OTIS
$33.9B
| $2.68M | 0.12% | 42,001 -557 | -1% | -$35.5K |
|
146
Baxter International
BAX
$12.7B
| $2.6M | 0.12% | 48,355 +56 | +0.1% | +$3.02K |
|
147
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.12% | 12,182 -70 | -0.6% | -$14.7K |
|
148
Stanley Black & Decker
SWK
$11.5B
| $2.52M | 0.11% | 33,500 -482 | -1% | -$36.3K |
|
149
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.11% | 35,860 +179 | +0.5% | +$12.6K |
|
150
Fortive
FTV
$16.2B
| $2.47M | 0.11% | 42,420 +45 | +0.1% | +$2.62K |
|