FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
-$19.6M
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
123
Reduced
206
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Realty Income
O
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $288K | 0.05% |
1,100
| – | – |
|
177
Cardinal Health
CAH
$36.1B
| $285K | 0.05% |
5,465
| – | – |
|
178
Truist Financial
TFC
$58.5B
| $282K | 0.04% |
8,351
+158
| +2% | +$5.34K |
|
179
AstraZeneca
AZN
$252B
| $280K | 0.04% |
10,786
+86
| +0.8% | +$2.23K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $278K | 0.04% |
8,414
-8,008
| -49% | -$265K |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $272K | 0.04% |
5,140
| – | – |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $262K | 0.04% |
3,598
-435
| -11% | -$31.7K |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $246K | 0.04% |
12,400
| – | – |
|
184
Consolidated Edison
ED
$35.1B
| $243K | 0.04% |
4,400
-135
| -3% | -$7.46K |
|
185
Best Buy
BBY
$16.2B
| $242K | 0.04% |
6,466
-10,670
| -62% | -$399K |
|
186
Home Depot
HD
$413B
| $242K | 0.04% |
3,186
-243
| -7% | -$18.5K |
|
187
NetApp
NTAP
$24.5B
| $239K | 0.04% |
5,610
-145
| -3% | -$6.18K |
|
188
Exelon
EXC
$43.8B
| $235K | 0.04% |
11,102
-14,473
| -57% | -$306K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.04% |
3,296
-85
| -3% | -$5.85K |
|
190
iShares Agency Bond ETF
AGZ
$617M
| $219K | 0.03% |
1,967
+15
| +0.8% | +$1.67K |
|
191
Northern Trust
NTRS
$24.7B
| $218K | 0.03% |
4,013
| – | – |
|
192
NextEra Energy, Inc.
NEE
$145B
| $216K | 0.03% |
10,800
-3,216
| -23% | -$64.3K |
|
193
Xylem
XYL
$33.4B
| $216K | 0.03% |
7,724
-443
| -5% | -$12.4K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $214K | 0.03% |
5,260
+30
| +0.6% | +$1.22K |
|
195
Zimmer Biomet
ZBH
$20.6B
| $205K | 0.03% |
2,568
-51
| -2% | -$4.07K |
|
196
Altria Group
MO
$111B
| $204K | 0.03% |
5,946
| – | – |
|
197
Principal Financial Group
PFG
$17.9B
| $201K | 0.03% |
4,691
| – | – |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $199K | 0.03% |
7,200
| – | – |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $194K | 0.03% |
2,925
-100
| -3% | -$6.63K |
|
200
Xcel Energy
XEL
$42.6B
| $193K | 0.03% |
6,990
+160
| +2% | +$4.42K |
|