FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$239B
| $4.61M | 0.17% |
45,689
-1,720
| -4% | -$174K |
|
127
iShares GNMA Bond ETF
GNMA
$371M
| $4.57M | 0.17% |
103,299
+50,357
| +95% | +$2.23M |
|
128
Fortis
FTS
$24.8B
| $4.52M | 0.16% |
109,817
+313
| +0.3% | +$12.9K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.36M | 0.16% |
17,281
| – | – |
|
130
Intel
INTC
$117B
| $4.31M | 0.16% |
85,736
-3,491
| -4% | -$175K |
|
131
Carrier Global
CARR
$52.3B
| $4.24M | 0.15% |
73,765
-1,575
| -2% | -$90.5K |
|
132
T Rowe Price
TROW
$22.7B
| $3.86M | 0.14% |
35,798
-885
| -2% | -$95.3K |
|
133
Vanguard Small-Cap ETF
VB
$67.3B
| $3.85M | 0.14% |
18,045
-336
| -2% | -$71.7K |
|
134
3M
MMM
$82.6B
| $3.79M | 0.14% |
41,498
-1,166
| -3% | -$107K |
|
135
Kraft Heinz
KHC
$30.5B
| $3.75M | 0.14% |
101,417
-1,385
| -1% | -$51.2K |
|
136
Otis Worldwide
OTIS
$35.3B
| $3.74M | 0.14% |
41,780
-1,171
| -3% | -$105K |
|
137
AutoZone
AZO
$70.8B
| $3.7M | 0.14% |
1,431
-1
| -0.1% | -$2.59K |
|
138
Citigroup
C
$183B
| $3.64M | 0.13% |
70,788
+5,910
| +9% | +$304K |
|
139
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.62M | 0.13% |
41,012
-4,065
| -9% | -$359K |
|
140
NVIDIA
NVDA
$4.26T
| $3.48M | 0.13% |
70,300
+240
| +0.3% | +$11.9K |
|
141
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.43M | 0.13% |
45,503
+2,620
| +6% | +$197K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.39M | 0.12% |
19,873
-260
| -1% | -$44.3K |
|
143
Ecolab
ECL
$75.4B
| $3.29M | 0.12% |
16,612
| – | – |
|
144
Dow Inc
DOW
$17.4B
| $3.19M | 0.12% |
58,228
-1,008
| -2% | -$55.3K |
|
145
WEC Energy
WEC
$35.3B
| $3.12M | 0.11% |
37,018
-14,000
| -27% | -$1.18M |
|
146
Fortive
FTV
$16.4B
| $3.02M | 0.11% |
40,970
| – | – |
|
147
NextEra Energy, Inc.
NEE
$145B
| $3.01M | 0.11% |
49,550
+27,427
| +124% | +$1.67M |
|
148
Boeing
BA
$162B
| $2.97M | 0.11% |
11,389
+90
| +0.8% | +$23.5K |
|
149
Colgate-Palmolive
CL
$65.9B
| $2.87M | 0.1% |
35,950
-2,550
| -7% | -$203K |
|
150
Norfolk Southern
NSC
$62.5B
| $2.77M | 0.1% |
11,702
-60
| -0.5% | -$14.2K |
|