FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.1B
| $1.13M | 0.08% |
47,491
| – | – |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.08% |
10,155
-339
| -3% | -$37.3K |
|
153
Colgate-Palmolive
CL
$67.3B
| $1.1M | 0.08% |
16,899
+215
| +1% | +$13.9K |
|
154
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.08% |
9,111
-356
| -4% | -$42.2K |
|
155
Clorox
CLX
$15.1B
| $1.03M | 0.07% |
7,599
-175
| -2% | -$23.7K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.07% |
14,336
-292
| -2% | -$20.2K |
|
157
Travelers Companies
TRV
$62.8B
| $981K | 0.07% |
8,022
+25
| +0.3% | +$3.06K |
|
158
Weyerhaeuser
WY
$18B
| $973K | 0.07% |
26,686
| – | – |
|
159
Williams Companies
WMB
$71.8B
| $940K | 0.07% |
34,691
| – | – |
|
160
Terex
TEX
$3.46B
| $929K | 0.07% |
22,018
-561
| -2% | -$23.7K |
|
161
Mastercard
MA
$525B
| $916K | 0.07% |
4,660
+106
| +2% | +$20.8K |
|
162
Cummins
CMI
$56.5B
| $904K | 0.07% |
6,800
| – | – |
|
163
Knight Transportation
KNX
$6.77B
| $890K | 0.06% |
23,280
| – | – |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $883K | 0.06% |
12,058
+140
| +1% | +$10.3K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $848K | 0.06% |
20,304
-116
| -0.6% | -$4.85K |
|
166
UMB Financial
UMBF
$9.16B
| $828K | 0.06% |
10,856
| – | – |
|
167
Werner Enterprises
WERN
$1.68B
| $795K | 0.06% |
21,161
| – | – |
|
168
Enterprise Products Partners
EPD
$68.8B
| $765K | 0.06% |
27,660
| – | – |
|
169
Hawaiian Electric Industries
HE
$2.09B
| $757K | 0.06% |
22,067
| – | – |
|
170
Paychex
PAYX
$48.6B
| $675K | 0.05% |
9,870
| – | – |
|
171
Alliant Energy
LNT
$16.7B
| $657K | 0.05% |
15,526
| – | – |
|
172
Caterpillar
CAT
$202B
| $645K | 0.05% |
4,756
-100
| -2% | -$13.6K |
|
173
General Dynamics
GD
$87.7B
| $640K | 0.05% |
3,434
| – | – |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $632K | 0.05% |
11,912
+2,368
| +25% | +$126K |
|
175
Gilead Sciences
GILD
$142B
| $595K | 0.04% |
8,397
-7,800
| -48% | -$553K |
|