FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $3M | 0.13% |
+142,405
| New | +$3M |
|
152
Thermo Fisher Scientific
TMO
$182B
| $2.98M | 0.13% |
5,215
+4,920
| +1,668% | +$2.81M |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.9M | 0.12% |
25,220
-209
| -0.8% | -$24.1K |
|
154
Colgate-Palmolive
CL
$65.9B
| $2.75M | 0.12% |
36,441
-36
| -0.1% | -$2.72K |
|
155
Phillips 66
PSX
$53.8B
| $2.56M | 0.11% |
36,574
-799
| -2% | -$55.9K |
|
156
ATI
ATI
$11B
| $2.49M | 0.11% |
149,969
-433
| -0.3% | -$7.2K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.48M | 0.1% |
16,172
-65
| -0.4% | -$9.98K |
|
158
Vanguard Total Stock Market ETF
VTI
$540B
| $2.3M | 0.1% |
10,372
+145
| +1% | +$32.2K |
|
|
159
Lennox International
LII
$19.3B
| $2.3M | 0.1% |
7,825
-9,000
| -53% | -$2.65M |
|
160
Lam Research
LRCX
$152B
| $2.3M | 0.1% |
40,340
+39,590
| +5,279% | +$2.25M |
|
|
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.09% |
39,620
-183
| -0.5% | -$10.1K |
|
162
Celanese
CE
$4.97B
| $2.14M | 0.09% |
14,174
+14,109
| +21,706% | +$2.13M |
|
163
Interpublic Group of Companies
IPG
$9.65B
| $2.1M | 0.09% |
57,150
+56,943
| +27,509% | +$2.09M |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.08M | 0.09% |
7,079
+6,979
| +6,979% | +$2.05M |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.07M | 0.09% |
26,120
+25,936
| +14,096% | +$2.05M |
|
166
CSX Corp
CSX
$60.5B
| $2M | 0.08% |
67,215
-3,579
| -5% | -$106K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.98M | 0.08% |
39,373
+36,508
| +1,274% | +$1.84M |
|
168
Mastercard
MA
$530B
| $1.94M | 0.08% |
5,578
+147
| +3% | +$51.1K |
|
169
Diageo
DEO
$55.6B
| $1.9M | 0.08% |
9,833
+9,798
| +27,994% | +$1.89M |
|
170
Polaris
PII
$3.29B
| $1.88M | 0.08% |
15,727
-44
| -0.3% | -$5.27K |
|
171
Citigroup
C
$185B
| $1.8M | 0.08% |
25,700
+24,600
| +2,236% | +$1.73M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.8M | 0.08% |
12,901
+12,260
| +1,913% | +$1.71M |
|
173
Garmin
GRMN
$45.6B
| $1.76M | 0.07% |
11,334
+10,651
| +1,559% | +$1.66M |
|
174
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.69M | 0.07% |
7,146
+6,267
| +713% | +$1.48M |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.46M | 0.06% |
14,196
+13,946
| +5,578% | +$1.44M |
|