FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.1B
| $3.18M | 0.12% |
56,129
+31,903
| +132% | +$1.81M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $3.15M | 0.12% |
60,452
-8,211
| -12% | -$428K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.12M | 0.12% |
10,655
+3,576
| +51% | +$1.05M |
|
154
Colgate-Palmolive
CL
$68.1B
| $3.09M | 0.12% |
36,212
-229
| -0.6% | -$19.5K |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.05M | 0.11% |
216,868
+74,463
| +52% | +$1.05M |
|
156
Celanese
CE
$4.89B
| $2.96M | 0.11% |
17,606
+3,432
| +24% | +$577K |
|
157
Occidental Petroleum
OXY
$44.4B
| $2.91M | 0.11% |
100,409
-2,730
| -3% | -$79.1K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.86M | 0.11% |
25,146
-74
| -0.3% | -$8.42K |
|
159
Boeing
BA
$174B
| $2.84M | 0.11% |
14,097
-1,907
| -12% | -$384K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.76M | 0.1% |
16,086
-86
| -0.5% | -$14.8K |
|
161
Phillips 66
PSX
$53.5B
| $2.66M | 0.1% |
36,662
+88
| +0.2% | +$6.38K |
|
|
162
AT&T
T
$210B
| $2.63M | 0.1% |
141,297
-46,383
| -25% | -$862K |
|
163
Vanguard Total Stock Market ETF
VTI
$530B
| $2.62M | 0.1% |
10,845
+473
| +5% | +$114K |
|
164
CSX Corp
CSX
$60B
| $2.53M | 0.09% |
67,215
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.41M | 0.09% |
9,469
+2,323
| +33% | +$592K |
|
166
Interpublic Group of Companies
IPG
$9.74B
| $2.38M | 0.09% |
63,670
+6,520
| +11% | +$244K |
|
167
ATI
ATI
$10.3B
| $2.35M | 0.09% |
147,505
-2,464
| -2% | -$39.3K |
|
168
Diageo
DEO
$58.3B
| $2.35M | 0.09% |
10,660
+827
| +8% | +$182K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.33M | 0.09% |
27,332
+1,212
| +5% | +$103K |
|
|
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.08% |
39,620
| – | – |
|
171
NVIDIA
NVDA
$4.16T
| $2.19M | 0.08% |
74,370
+3,920
| +6% | +$115K |
|
172
Mastercard
MA
$528B
| $2.12M | 0.08% |
5,896
+318
| +6% | +$114K |
|
173
NextEra Energy, Inc.
NEE
$144B
| $1.97M | 0.07% |
21,106
+2,676
| +15% | +$250K |
|
174
TE Connectivity
TEL
$61.7B
| $1.94M | 0.07% |
11,992
+1,673
| +16% | +$270K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.92M | 0.07% |
12,787
-114
| -0.9% | -$17.1K |
|