FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $4.43M | 0.17% |
36,832
+300
| +0.8% | +$36K |
|
127
Vanguard FTSE Europe ETF
VGK
$27B
| $4.33M | 0.17% |
74,758
-78
| -0.1% | -$4.52K |
|
128
Fortis
FTS
$24.6B
| $4.16M | 0.16% |
109,504
-3,318
| -3% | -$126K |
|
129
Carrier Global
CARR
$54.8B
| $4.16M | 0.16% |
75,340
-215
| -0.3% | -$11.9K |
|
130
WEC Energy
WEC
$35B
| $4.11M | 0.16% |
51,018
-506
| -1% | -$40.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.87M | 0.15% |
17,281
-210
| -1% | -$47.1K |
|
132
T Rowe Price
TROW
$23.6B
| $3.85M | 0.15% |
36,683
+65
| +0.2% | +$6.82K |
|
133
AutoZone
AZO
$71B
| $3.64M | 0.14% |
1,432
-103
| -7% | -$262K |
|
134
Vanguard Small-Cap ETF
VB
$66.8B
| $3.48M | 0.14% |
18,381
-1,264
| -6% | -$239K |
|
135
Kraft Heinz
KHC
$31.3B
| $3.46M | 0.14% |
102,802
+951
| +0.9% | +$32K |
|
136
Otis Worldwide
OTIS
$34.5B
| $3.45M | 0.14% |
42,951
+353
| +0.8% | +$28.3K |
|
137
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.41M | 0.13% |
45,077
-6,460
| -13% | -$489K |
|
138
3M
MMM
$81.8B
| $3.34M | 0.13% |
42,664
-3,427
| -7% | -$268K |
|
139
Intel
INTC
$114B
| $3.17M | 0.12% |
89,227
-1,824
| -2% | -$64.8K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.13M | 0.12% |
20,133
-243
| -1% | -$37.8K |
|
141
Dow Inc
DOW
$17.2B
| $3.05M | 0.12% |
59,236
+1,102
| +2% | +$56.8K |
|
142
NVIDIA
NVDA
$4.32T
| $3.05M | 0.12% |
70,060
+170
| +0.2% | +$7.4K |
|
143
Fortive
FTV
$16.2B
| $3.04M | 0.12% |
40,970
-500
| -1% | -$37.1K |
|
144
iShares MSCI EAFE ETF
EFA
$66.7B
| $2.96M | 0.12% |
42,883
-505
| -1% | -$34.8K |
|
145
Ecolab
ECL
$76.3B
| $2.81M | 0.11% |
16,612
| – | – |
|
146
Colgate-Palmolive
CL
$67.1B
| $2.74M | 0.11% |
38,500
+463
| +1% | +$32.9K |
|
147
Citigroup
C
$179B
| $2.67M | 0.1% |
64,878
+11,546
| +22% | +$475K |
|
148
ATI
ATI
$10.6B
| $2.57M | 0.1% |
62,525
-8,115
| -11% | -$334K |
|
149
Mastercard
MA
$524B
| $2.53M | 0.1% |
6,391
+21
| +0.3% | +$8.31K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.44M | 0.1% |
35,268
-256
| -0.7% | -$17.7K |
|