FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.03M | 0.17% |
74,758
| – | – |
|
127
Rockwell Automation
ROK
$39.2B
| $4.93M | 0.17% |
16,907
-39
| -0.2% | -$11.4K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.68M | 0.16% |
17,281
| – | – |
|
129
Citigroup
C
$182B
| $4.6M | 0.16% |
72,806
+2,018
| +3% | +$128K |
|
130
AutoZone
AZO
$72.9B
| $4.48M | 0.15% |
1,421
-10
| -0.7% | -$31.5K |
|
131
Novartis
NVS
$241B
| $4.41M | 0.15% |
45,618
-71
| -0.2% | -$6.87K |
|
132
United Parcel Service
UPS
$71.7B
| $4.37M | 0.15% |
29,404
-2,933
| -9% | -$436K |
|
133
Carrier Global
CARR
$53.1B
| $4.35M | 0.15% |
74,762
+997
| +1% | +$58K |
|
134
T Rowe Price
TROW
$23.2B
| $4.35M | 0.15% |
35,641
-157
| -0.4% | -$19.1K |
|
135
Vanguard Small-Cap ETF
VB
$67.7B
| $4.12M | 0.14% |
18,045
| – | – |
|
|
136
Black Hills Corp
BKH
$4.31B
| $4.05M | 0.14% |
74,201
-22,855
| -24% | -$1.25M |
|
137
Fortis
FTS
$24.8B
| $4M | 0.14% |
101,143
-8,674
| -8% | -$343K |
|
138
Ecolab
ECL
$77.8B
| $3.83M | 0.13% |
16,602
-10
| -0.1% | -$2.31K |
|
139
Otis Worldwide
OTIS
$35B
| $3.81M | 0.13% |
38,404
-3,376
| -8% | -$335K |
|
140
Kraft Heinz
KHC
$31.1B
| $3.71M | 0.13% |
100,587
-830
| -0.8% | -$30.6K |
|
141
Intel
INTC
$114B
| $3.68M | 0.12% |
83,349
-2,387
| -3% | -$105K |
|
142
iShares MSCI EAFE ETF
EFA
$67B
| $3.63M | 0.12% |
45,515
+12
| +0% | +$958 |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $3.58M | 0.12% |
19,609
-264
| -1% | -$48.2K |
|
144
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.55M | 0.12% |
40,999
-13
| -0% | -$1.12K |
|
145
Fortive
FTV
$16.6B
| $3.52M | 0.12% |
40,970
| – | – |
|
146
3M
MMM
$85.5B
| $3.48M | 0.12% |
39,195
-2,303
| -6% | -$204K |
|
147
Netflix
NFLX
$508B
| $3.44M | 0.12% |
5,670
| – | – |
|
148
Dow Inc
DOW
$17.8B
| $3.41M | 0.12% |
58,881
+653
| +1% | +$37.8K |
|
149
Colgate-Palmolive
CL
$68.2B
| $3.28M | 0.11% |
36,381
+431
| +1% | +$38.8K |
|
150
Mastercard
MA
$529B
| $3.1M | 0.1% |
6,445
+41
| +0.6% | +$19.7K |
|