FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.8B
| $4.45M | 0.18% |
111,103
+1,091
| +1% | +$43.7K |
|
127
Expeditors International
EXPD
$16.7B
| $4.42M | 0.18% |
42,541
+1,771
| +4% | +$184K |
|
128
Rockwell Automation
ROK
$39.4B
| $4.24M | 0.17% |
16,458
-67
| -0.4% | -$17.3K |
|
129
Dell
DELL
$84.3B
| $4.23M | 0.17% |
105,200
| – | – |
|
130
Novartis
NVS
$247B
| $4.1M | 0.17% |
45,162
-1,288
| -3% | -$117K |
|
131
Kraft Heinz
KHC
$31.4B
| $4.06M | 0.17% |
99,772
+1,795
| +2% | +$73.1K |
|
132
AutoZone
AZO
$72.8B
| $4M | 0.16% |
1,623
-14
| -0.9% | -$34.5K |
|
133
T Rowe Price
TROW
$23.2B
| $3.9M | 0.16% |
35,770
+7
| +0% | +$763 |
|
134
Phillips 66
PSX
$53.6B
| $3.8M | 0.16% |
36,532
| – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.67M | 0.15% |
9,600
+126
| +1% | +$48.2K |
|
136
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.64M | 0.15% |
65,746
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$67.9B
| $3.62M | 0.15% |
19,702
+113
| +0.6% | +$20.7K |
|
138
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.46M | 0.14% |
51,255
-1,928
| -4% | -$130K |
|
139
Otis Worldwide
OTIS
$35.1B
| $3.23M | 0.13% |
41,190
-811
| -2% | -$63.5K |
|
140
Carrier Global
CARR
$53B
| $3.11M | 0.13% |
75,514
-334
| -0.4% | -$13.8K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.04M | 0.12% |
14,160
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.02M | 0.12% |
19,863
-25
| -0.1% | -$3.8K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.12% |
5,461
-628
| -10% | -$346K |
|
144
Norfolk Southern
NSC
$61.5B
| $3M | 0.12% |
12,182
| – | – |
|
145
Dow Inc
DOW
$17.7B
| $2.88M | 0.12% |
57,222
-12,023
| -17% | -$606K |
|
146
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.87M | 0.12% |
43,750
-11,140
| -20% | -$731K |
|
147
Colgate-Palmolive
CL
$67.9B
| $2.83M | 0.12% |
35,864
+4
| +0% | +$315 |
|
148
ATI
ATI
$10.5B
| $2.74M | 0.11% |
91,603
-820
| -0.9% | -$24.5K |
|
149
Fortive
FTV
$16.8B
| $2.73M | 0.11% |
42,420
| – | – |
|
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.52M | 0.1% |
170,563
-26,800
| -14% | -$396K |
|