FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.62M | 0.17% |
74,836
+50
| +0.1% | +$3.09K |
|
127
WEC Energy
WEC
$35.2B
| $4.55M | 0.17% |
51,524
| – | – |
|
|
128
IBM
IBM
$239B
| $4.53M | 0.17% |
33,856
+13,568
| +67% | +$1.82M |
|
129
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.31M | 0.16% |
51,537
-2,059
| -4% | -$172K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.24M | 0.16% |
17,491
+1,403
| +9% | +$340K |
|
131
T Rowe Price
TROW
$23.4B
| $4.1M | 0.15% |
36,618
-475
| -1% | -$53.2K |
|
132
Vanguard Small-Cap ETF
VB
$66.7B
| $3.91M | 0.15% |
19,645
-25
| -0.1% | -$4.97K |
|
133
3M
MMM
$81.8B
| $3.86M | 0.15% |
46,091
-149
| -0.3% | -$12.5K |
|
134
AutoZone
AZO
$71.1B
| $3.83M | 0.14% |
1,535
-53
| -3% | -$132K |
|
135
Otis Worldwide
OTIS
$34.4B
| $3.79M | 0.14% |
42,598
-310
| -0.7% | -$27.6K |
|
136
Carrier Global
CARR
$53.2B
| $3.76M | 0.14% |
75,555
-787
| -1% | -$39.1K |
|
137
Kraft Heinz
KHC
$31.5B
| $3.62M | 0.14% |
101,851
+1,045
| +1% | +$37.1K |
|
138
Phillips 66
PSX
$53.1B
| $3.48M | 0.13% |
36,532
| – | – |
|
139
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.31M | 0.12% |
20,376
+69
| +0.3% | +$11.2K |
|
140
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.15M | 0.12% |
43,388
-407
| -0.9% | -$29.5K |
|
141
ATI
ATI
$10.5B
| $3.12M | 0.12% |
70,640
-14,971
| -17% | -$662K |
|
142
Ecolab
ECL
$76.3B
| $3.1M | 0.12% |
16,612
| – | – |
|
143
Fortive
FTV
$16.2B
| $3.1M | 0.12% |
41,470
-1,000
| -2% | -$74.8K |
|
144
Dow Inc
DOW
$16.9B
| $3.1M | 0.12% |
58,134
-263
| -0.5% | -$14K |
|
145
Intel
INTC
$116B
| $3.04M | 0.11% |
91,051
-2,962
| -3% | -$99K |
|
146
NVIDIA
NVDA
$4.32T
| $2.96M | 0.11% |
69,890
+2,880
| +4% | +$122K |
|
147
Colgate-Palmolive
CL
$67.2B
| $2.93M | 0.11% |
38,037
+1,201
| +3% | +$92.5K |
|
148
Norfolk Southern
NSC
$61.1B
| $2.67M | 0.1% |
11,762
-220
| -2% | -$49.9K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 0.1% |
35,524
-355
| -1% | -$25.9K |
|
150
Netflix
NFLX
$530B
| $2.54M | 0.1% |
5,760
| – | – |
|