FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$182B
| $4.99M | 0.16% |
79,659
+2,978
| +4% | +$186K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.96M | 0.15% |
17,481
+200
| +1% | +$56.8K |
|
128
Rockwell Automation
ROK
$39.4B
| $4.58M | 0.14% |
17,049
+19
| +0.1% | +$5.1K |
|
129
Ecolab
ECL
$78B
| $4.24M | 0.13% |
16,602
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.09M | 0.13% |
20,669
-101
| -0.5% | -$20K |
|
131
Fortis
FTS
$24.8B
| $4.05M | 0.13% |
89,234
-461
| -0.5% | -$20.9K |
|
132
United Parcel Service
UPS
$71.7B
| $4M | 0.12% |
29,348
+216
| +0.7% | +$29.4K |
|
133
Netflix
NFLX
$511B
| $3.98M | 0.12% |
5,614
| – | – |
|
134
Otis Worldwide
OTIS
$35.1B
| $3.91M | 0.12% |
37,643
-848
| -2% | -$88.1K |
|
135
Vanguard Small-Cap ETF
VB
$67.9B
| $3.91M | 0.12% |
16,485
-1,000
| -6% | -$237K |
|
136
Vanguard Real Estate ETF
VNQ
$35B
| $3.87M | 0.12% |
39,689
+2,082
| +6% | +$203K |
|
137
ATI
ATI
$10.5B
| $3.82M | 0.12% |
57,110
-1,250
| -2% | -$83.6K |
|
138
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.78M | 0.12% |
45,163
-933
| -2% | -$78K |
|
139
Colgate-Palmolive
CL
$67.9B
| $3.78M | 0.12% |
36,368
-75
| -0.2% | -$7.79K |
|
140
T Rowe Price
TROW
$23.2B
| $3.76M | 0.12% |
34,515
-1,304
| -4% | -$142K |
|
141
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.72M | 0.12% |
42,232
+6,692
| +19% | +$590K |
|
|
142
Bristol-Myers Squibb
BMY
$96.8B
| $3.71M | 0.12% |
71,648
-30,765
| -30% | -$1.59M |
|
143
AutoZone
AZO
$72.8B
| $3.69M | 0.11% |
1,170
-160
| -12% | -$504K |
|
144
Dow Inc
DOW
$17.7B
| $3.68M | 0.11% |
67,419
+761
| +1% | +$41.6K |
|
145
Black Hills Corp
BKH
$4.33B
| $3.67M | 0.11% |
60,107
-1,362
| -2% | -$83.2K |
|
146
Albemarle
ALB
$8.83B
| $3.57M | 0.11% |
37,681
-1,097
| -3% | -$104K |
|
147
Kraft Heinz
KHC
$31.4B
| $3.55M | 0.11% |
101,208
+960
| +1% | +$33.7K |
|
148
Fortive
FTV
$16.8B
| $3.23M | 0.1% |
40,970
| – | – |
|
149
Mastercard
MA
$532B
| $3.17M | 0.1% |
6,417
+24
| +0.4% | +$11.9K |
|
150
WEC Energy
WEC
$35.3B
| $3.03M | 0.09% |
31,518
| – | – |
|