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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43.4B
| $674K | 0.04% |
9,772
-400
| -4% | -$27.6K |
|
177
Cummins
CMI
$56.5B
| $672K | 0.04% |
3,181
| – | – |
|
178
Lockheed Martin
LMT
$110B
| $619K | 0.04% |
1,615
-2
| -0.1% | -$767 |
|
179
Paychex
PAYX
$48.6B
| $618K | 0.04% |
7,743
-275
| -3% | -$21.9K |
|
180
Weyerhaeuser
WY
$18B
| $605K | 0.04% |
21,215
+10
| +0% | +$285 |
|
181
Ameren
AEE
$27.3B
| $584K | 0.03% |
7,389
| – | – |
|
182
Conagra Brands
CAG
$9.18B
| $582K | 0.03% |
16,293
+10
| +0.1% | +$357 |
|
183
iShares Russell 1000 Growth ETF
IWF
$120B
| $577K | 0.03% |
2,662
-175
| -6% | -$37.9K |
|
184
Hawaiian Electric Industries
HE
$2.09B
| $559K | 0.03% |
16,822
| – | – |
|
185
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $540K | 0.03% |
3,000
| – | – |
|
186
UMB Financial
UMBF
$9.16B
| $532K | 0.03% |
10,856
| – | – |
|
187
Deere & Co
DE
$127B
| $497K | 0.03% |
2,243
+80
| +4% | +$17.7K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $480K | 0.03% |
8,357
| – | – |
|
189
General Dynamics
GD
$87.7B
| $467K | 0.03% |
3,376
-13
| -0.4% | -$1.8K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $449K | 0.03% |
2,200
| – | – |
|
191
Enterprise Products Partners
EPD
$68.8B
| $380K | 0.02% |
24,060
-1,600
| -6% | -$25.3K |
|
192
Schlumberger
SLB
$53.1B
| $373K | 0.02% |
23,982
-1,350
| -5% | -$21K |
|
193
DuPont de Nemours
DD
$32.4B
| $371K | 0.02% |
6,690
-74
| -1% | -$4.1K |
|
194
Marten Transport
MRTN
$953M
| $371K | 0.02% |
22,749
| – | – |
|
195
American Superconductor
AMSC
$2.54B
| $369K | 0.02% |
+25,467
| New | +$369K |
|
196
Synchrony
SYF
$28B
| $367K | 0.02% |
14,027
-756
| -5% | -$19.8K |
|
197
Quest Diagnostics
DGX
$20.5B
| $357K | 0.02% |
3,120
| – | – |
|
198
GE Aerospace
GE
$299B
| $350K | 0.02% |
11,265
-861
| -7% | -$26.8K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.02% |
13,714
-3
| -0% | -$75 |
|
200
Northern Trust
NTRS
$24.7B
| $320K | 0.02% |
4,108
| – | – |
|