FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $4.87M | 0.16% |
76,681
+3,875
| +5% | +$246K |
|
127
Rockwell Automation
ROK
$37.9B
| $4.69M | 0.16% |
17,030
+123
| +0.7% | +$33.9K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.54M | 0.15% |
17,281
| – | – |
|
|
129
Bristol-Myers Squibb
BMY
$96.2B
| $4.25M | 0.14% |
102,413
-45,176
| -31% | -$1.88M |
|
130
T Rowe Price
TROW
$23.4B
| $4.13M | 0.14% |
35,819
+178
| +0.5% | +$20.5K |
|
131
United Parcel Service
UPS
$71B
| $3.99M | 0.13% |
29,132
-272
| -0.9% | -$37.2K |
|
132
Ecolab
ECL
$76.3B
| $3.95M | 0.13% |
16,602
| – | – |
|
133
AutoZone
AZO
$71.1B
| $3.94M | 0.13% |
1,330
-91
| -6% | -$270K |
|
134
Vanguard Small-Cap ETF
VB
$66.5B
| $3.81M | 0.13% |
17,485
-560
| -3% | -$122K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.79M | 0.13% |
20,770
+1,161
| +6% | +$212K |
|
136
Netflix
NFLX
$532B
| $3.79M | 0.13% |
5,614
-56
| -1% | -$37.8K |
|
137
Otis Worldwide
OTIS
$34.4B
| $3.71M | 0.12% |
38,491
+87
| +0.2% | +$8.38K |
|
138
Albemarle
ALB
$8.64B
| $3.7M | 0.12% |
38,778
+516
| +1% | +$49.3K |
|
139
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.61M | 0.12% |
46,096
+581
| +1% | +$45.5K |
|
140
Colgate-Palmolive
CL
$67.2B
| $3.54M | 0.12% |
36,443
+62
| +0.2% | +$6.02K |
|
141
Dow Inc
DOW
$16.9B
| $3.54M | 0.12% |
66,658
+7,777
| +13% | +$413K |
|
142
Fortis
FTS
$24.7B
| $3.48M | 0.12% |
89,695
-11,448
| -11% | -$445K |
|
143
Black Hills Corp
BKH
$4.28B
| $3.34M | 0.11% |
61,469
-12,732
| -17% | -$692K |
|
144
ATI
ATI
$10.5B
| $3.24M | 0.11% |
58,360
-2,256
| -4% | -$125K |
|
145
Kraft Heinz
KHC
$31.5B
| $3.23M | 0.11% |
100,248
-339
| -0.3% | -$10.9K |
|
146
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.15M | 0.11% |
37,607
-3,392
| -8% | -$284K |
|
147
Fortive
FTV
$16.1B
| $3.04M | 0.1% |
40,970
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 0.1% |
35,540
+500
| +1% | +$40.5K |
|
149
Mastercard
MA
$523B
| $2.82M | 0.09% |
6,393
-52
| -0.8% | -$22.9K |
|
150
Lennox International
LII
$19.5B
| $2.68M | 0.09% |
5,013
-1
| -0% | -$535 |
|