FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$56.8B
| $824K | 0.04% |
3,181
| – | – |
|
177
Deere & Co
DE
$128B
| $795K | 0.04% |
2,126
-20
| -0.9% | -$7.48K |
|
178
Williams Companies
WMB
$71.9B
| $790K | 0.04% |
33,345
| – | – |
|
179
Hawaiian Electric Industries
HE
$2.09B
| $747K | 0.04% |
16,822
| – | – |
|
180
Alliant Energy
LNT
$16.7B
| $739K | 0.04% |
13,642
| – | – |
|
181
Zimmer Biomet
ZBH
$20.4B
| $733K | 0.04% |
4,716
| – | – |
|
182
Terex
TEX
$3.49B
| $730K | 0.04% |
15,855
| – | – |
|
183
iShares Russell 1000 Growth ETF
IWF
$121B
| $705K | 0.03% |
2,902
+365
| +14% | +$88.7K |
|
184
GE Aerospace
GE
$298B
| $697K | 0.03% |
10,654
-302
| -3% | -$19.8K |
|
185
Paychex
PAYX
$48.6B
| $684K | 0.03% |
6,974
| – | – |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $652K | 0.03% |
3,038
| – | – |
|
187
Schlumberger
SLB
$53B
| $645K | 0.03% |
23,732
-115
| -0.5% | -$3.13K |
|
188
Xcel Energy
XEL
$43.5B
| $644K | 0.03% |
9,690
| – | – |
|
189
Conagra Brands
CAG
$9.21B
| $613K | 0.03% |
16,293
| – | – |
|
190
General Dynamics
GD
$87.8B
| $613K | 0.03% |
3,376
| – | – |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $609K | 0.03% |
8,241
| – | – |
|
192
Lockheed Martin
LMT
$110B
| $597K | 0.03% |
1,615
| – | – |
|
|
193
Exelon
EXC
$43.9B
| $584K | 0.03% |
18,722
-102,346
| -85% | -$3.19M |
|
194
Synchrony
SYF
$28.1B
| $570K | 0.03% |
14,027
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.03% |
13,735
+21
| +0.2% | +$824 |
|
196
Oneok
OKE
$46.2B
| $530K | 0.03% |
10,458
| – | – |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $522K | 0.03% |
2,283
| – | – |
|
198
Ameren
AEE
$27.3B
| $501K | 0.02% |
6,160
-4
| -0.1% | -$325 |
|
199
Cerence
CRNC
$459M
| $441K | 0.02% |
4,926
| – | – |
|
200
State Street
STT
$31.9B
| $435K | 0.02% |
5,181
| – | – |
|