FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+9.59%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.67B
AUM Growth
+$144M
(+9.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
871
New
24
Increased
200
Reduced
193
Closed
39
Top Buys
| 1 |
Costco
COST
|
+$4.26M |
| 2 |
RTX Corp
RTX
|
+$3.93M |
| 3 |
Qualcomm
QCOM
|
+$3.33M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.44M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Realty Income
O
|
+$2.48M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$525B
| $1.6M | 0.1% |
4,728
-7
| -0.1% | -$2.37K |
|
152
Clorox
CLX
$15.1B
| $1.44M | 0.09% |
6,853
-320
| -4% | -$67.2K |
|
153
Boeing
BA
$163B
| $1.42M | 0.08% |
8,589
-35
| -0.4% | -$5.78K |
|
154
Biogen
BIIB
$21.2B
| $1.42M | 0.08% |
5,002
-17
| -0.3% | -$4.82K |
|
155
ATI
ATI
$10.5B
| $1.33M | 0.08% |
151,930
-1,303
| -0.9% | -$11.4K |
|
156
SPDR Gold Trust
GLD
$115B
| $1.3M | 0.08% |
7,312
+55
| +0.8% | +$9.74K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.08% |
18,112
| – | – |
|
158
ConocoPhillips
COP
$115B
| $1.2M | 0.07% |
36,392
-74
| -0.2% | -$2.43K |
|
159
Delta Air Lines
DAL
$39.1B
| $1.13M | 0.07% |
37,038
-1,183
| -3% | -$36.2K |
|
160
Amcor
AMCR
$19.1B
| $1.12M | 0.07% |
100,925
-20,000
| -17% | -$221K |
|
161
Occidental Petroleum
OXY
$45B
| $1.08M | 0.06% |
108,211
+26,757
| +33% | +$268K |
|
162
Dow Inc
DOW
$17.7B
| $1.05M | 0.06% |
22,267
-109
| -0.5% | -$5.13K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.06% |
9,181
-200
| -2% | -$22.5K |
|
|
NUAN
164
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.06% |
30,258
-470
| -2% | -$15.6K |
|
165
NVIDIA
NVDA
$4.33T
| $997K | 0.06% |
73,680
+43,520
| +144% | +$589K |
|
166
Travelers Companies
TRV
$62.8B
| $970K | 0.06% |
8,969
-65
| -0.7% | -$7.03K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $962K | 0.06% |
44,727
-13,850
| -24% | -$298K |
|
168
Williams Companies
WMB
$71.8B
| $953K | 0.06% |
48,494
-390
| -0.8% | -$7.66K |
|
169
Knight Transportation
KNX
$6.77B
| $895K | 0.05% |
22,000
| – | – |
|
170
Werner Enterprises
WERN
$1.68B
| $889K | 0.05% |
21,161
| – | – |
|
171
Yum! Brands
YUM
$41.5B
| $834K | 0.05% |
9,140
+3
| +0% | +$274 |
|
172
Alliant Energy
LNT
$16.7B
| $798K | 0.05% |
15,447
-263
| -2% | -$13.6K |
|
173
Meta Platforms (Facebook)
META
$1.9T
| $758K | 0.05% |
2,893
+23
| +0.8% | +$6.03K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.8B
| $743K | 0.04% |
6,289
-211
| -3% | -$24.9K |
|
175
Federal Signal
FSS
$7.64B
| $723K | 0.04% |
24,720
| – | – |
|