FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$59.6B
| $4.44M | 0.18% |
45,185
+387
| +0.9% | +$38K |
|
127
Novartis
NVS
$247B
| $4.35M | 0.17% |
47,282
+2,120
| +5% | +$195K |
|
128
Dell
DELL
$84.3B
| $4.23M | 0.17% |
105,200
| – | – |
|
129
T Rowe Price
TROW
$23.2B
| $4.19M | 0.17% |
37,093
+1,323
| +4% | +$149K |
|
130
3M
MMM
$84.9B
| $4.06M | 0.16% |
46,240
+743
| +2% | +$65.3K |
|
131
AutoZone
AZO
$72.8B
| $3.9M | 0.16% |
1,588
-35
| -2% | -$86K |
|
132
Kraft Heinz
KHC
$31.4B
| $3.9M | 0.16% |
100,806
+1,034
| +1% | +$40K |
|
133
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.84M | 0.15% |
9,386
-214
| -2% | -$87.6K |
|
134
Vanguard Small-Cap ETF
VB
$67.9B
| $3.73M | 0.15% |
19,670
-32
| -0.2% | -$6.07K |
|
135
Phillips 66
PSX
$53.6B
| $3.7M | 0.15% |
36,532
| – | – |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.65M | 0.15% |
16,088
+1,928
| +14% | +$437K |
|
137
Otis Worldwide
OTIS
$35.1B
| $3.62M | 0.14% |
42,908
+1,718
| +4% | +$145K |
|
138
Carrier Global
CARR
$53B
| $3.49M | 0.14% |
76,342
+828
| +1% | +$37.9K |
|
139
ATI
ATI
$10.5B
| $3.38M | 0.13% |
85,611
-5,992
| -7% | -$236K |
|
140
Dow Inc
DOW
$17.7B
| $3.2M | 0.13% |
58,397
+1,175
| +2% | +$64.4K |
|
141
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.13M | 0.12% |
43,795
+45
| +0.1% | +$3.22K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.13M | 0.12% |
20,307
+444
| +2% | +$68.4K |
|
|
143
Intel
INTC
$115B
| $3.07M | 0.12% |
94,013
-105,014
| -53% | -$3.43M |
|
144
Fortive
FTV
$16.8B
| $2.9M | 0.12% |
42,470
+50
| +0.1% | +$3.41K |
|
145
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.11% |
36,836
+972
| +3% | +$73K |
|
146
Ecolab
ECL
$78B
| $2.75M | 0.11% |
16,612
| – | – |
|
147
IBM
IBM
$239B
| $2.66M | 0.11% |
20,288
-21,173
| -51% | -$2.78M |
|
148
Norfolk Southern
NSC
$61.5B
| $2.54M | 0.1% |
11,982
-200
| -2% | -$42.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.51M | 0.1% |
35,879
-15,376
| -30% | -$1.08M |
|
150
Boeing
BA
$166B
| $2.5M | 0.1% |
11,790
-1,323
| -10% | -$281K |
|