FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$39.4B
| $4.81M | 0.15% |
16,826
-223
| -1% | -$63.7K |
|
127
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.74M | 0.15% |
74,758
| – | – |
|
128
Novartis
NVS
$247B
| $4.41M | 0.14% |
45,297
-466
| -1% | -$45.3K |
|
|
129
Johnson Controls International
JCI
$70.6B
| $4.39M | 0.14% |
55,562
+55,062
| +11,012% | +$4.35M |
|
130
Phillips 66
PSX
$53.6B
| $4.33M | 0.14% |
37,994
-1,171
| -3% | -$133K |
|
131
Bristol-Myers Squibb
BMY
$96.8B
| $4M | 0.13% |
70,756
-892
| -1% | -$50.5K |
|
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.91M | 0.12% |
44,222
+1,990
| +5% | +$176K |
|
133
Ecolab
ECL
$78B
| $3.89M | 0.12% |
16,602
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.87M | 0.12% |
19,752
-917
| -4% | -$180K |
|
135
Otis Worldwide
OTIS
$35.1B
| $3.86M | 0.12% |
41,732
+4,089
| +11% | +$379K |
|
136
T Rowe Price
TROW
$23.2B
| $3.8M | 0.12% |
33,581
-934
| -3% | -$106K |
|
137
Fortis
FTS
$24.8B
| $3.73M | 0.12% |
89,681
+447
| +0.5% | +$18.6K |
|
138
Vanguard Small-Cap ETF
VB
$67.9B
| $3.71M | 0.12% |
15,459
-1,026
| -6% | -$247K |
|
139
AutoZone
AZO
$72.8B
| $3.62M | 0.11% |
1,130
-40
| -3% | -$128K |
|
140
United Parcel Service
UPS
$71.7B
| $3.56M | 0.11% |
28,227
-1,121
| -4% | -$141K |
|
141
Vanguard Real Estate ETF
VNQ
$35B
| $3.53M | 0.11% |
39,622
-67
| -0.2% | -$5.97K |
|
|
142
ASML
ASML
$316B
| $3.49M | 0.11% |
+5,030
| New | +$3.49M |
|
143
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.38M | 0.11% |
44,685
-478
| -1% | -$36.1K |
|
144
Mastercard
MA
$532B
| $3.38M | 0.11% |
6,413
-4
| -0.1% | -$2.11K |
|
145
Albemarle
ALB
$8.83B
| $3.37M | 0.11% |
39,168
+1,487
| +4% | +$128K |
|
146
Black Hills Corp
BKH
$4.33B
| $3.31M | 0.1% |
56,627
-3,480
| -6% | -$204K |
|
147
Colgate-Palmolive
CL
$67.9B
| $3.26M | 0.1% |
35,853
-515
| -1% | -$46.8K |
|
148
Kraft Heinz
KHC
$31.4B
| $3.11M | 0.1% |
101,148
-60
| -0.1% | -$1.84K |
|
149
Fortive
FTV
$16.8B
| $3.07M | 0.1% |
40,970
| – | – |
|
150
Lennox International
LII
$19.9B
| $3.05M | 0.1% |
5,013
| – | – |
|