FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$136B
| $4.95M | 0.16% |
195,453
-5,257
| -3% | -$133K |
|
127
Genuine Parts
GPC
$19.7B
| $4.75M | 0.15% |
39,909
-1,575
| -4% | -$188K |
|
128
Phillips 66
PSX
$52.9B
| $4.63M | 0.15% |
37,469
-525
| -1% | -$64.8K |
|
129
Novartis
NVS
$240B
| $4.52M | 0.14% |
40,541
-4,756
| -10% | -$530K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.47M | 0.14% |
17,481
| – | – |
|
131
AutoZone
AZO
$72.3B
| $4.29M | 0.14% |
1,126
-4
| -0.4% | -$15.3K |
|
132
Otis Worldwide
OTIS
$35B
| $4.28M | 0.14% |
41,484
-248
| -0.6% | -$25.6K |
|
133
General Mills
GIS
$26.7B
| $4.27M | 0.14% |
71,358
-4,735
| -6% | -$283K |
|
134
Ecolab
ECL
$77.3B
| $4.21M | 0.13% |
16,602
| – | – |
|
135
Bristol-Myers Squibb
BMY
$94B
| $4.11M | 0.13% |
67,384
-3,372
| -5% | -$206K |
|
136
Fortis
FTS
$24.9B
| $3.98M | 0.13% |
87,289
-2,392
| -3% | -$109K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.82M | 0.12% |
19,688
-64
| -0.3% | -$12.4K |
|
138
Rockwell Automation
ROK
$38.8B
| $3.81M | 0.12% |
14,753
-2,073
| -12% | -$536K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.71M | 0.12% |
43,563
-659
| -1% | -$56.1K |
|
140
Tesla
TSLA
$1.28T
| $3.69M | 0.12% |
14,237
+11,047
| +346% | +$2.86M |
|
141
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.62M | 0.11% |
44,248
-437
| -1% | -$35.7K |
|
142
Mastercard
MA
$525B
| $3.52M | 0.11% |
6,428
+15
| +0.2% | +$8.22K |
|
143
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.52M | 0.11% |
38,853
-769
| -2% | -$69.6K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $3.41M | 0.11% |
15,359
-100
| -0.6% | -$22.2K |
|
145
WEC Energy
WEC
$35.6B
| $3.38M | 0.11% |
31,018
-500
| -2% | -$54.5K |
|
146
Colgate-Palmolive
CL
$67.3B
| $3.18M | 0.1% |
33,903
-1,950
| -5% | -$183K |
|
147
Kraft Heinz
KHC
$30.9B
| $3.05M | 0.1% |
100,258
-890
| -0.9% | -$27.1K |
|
148
Black Hills Corp
BKH
$4.33B
| $3.03M | 0.1% |
50,024
-6,603
| -12% | -$400K |
|
149
Fortive
FTV
$16.5B
| $3M | 0.1% |
40,970
| – | – |
|
150
United Parcel Service
UPS
$71.5B
| $2.99M | 0.1% |
27,189
-1,038
| -4% | -$114K |
|