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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $307K | 0.02% |
5,181
+5,000
| +2,762% | +$296K |
|
202
Terex
TEX
$3.46B
| $307K | 0.02% |
15,855
-4,800
| -23% | -$92.9K |
|
203
Heartland Express
HTLD
$656M
| $300K | 0.02% |
16,145
| – | – |
|
204
Accenture
ACN
$149B
| $299K | 0.02% |
1,323
-27
| -2% | -$6.1K |
|
205
Zimmer Biomet
ZBH
$20.4B
| $297K | 0.02% |
2,244
+2
| +0.1% | +$265 |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $289K | 0.02% |
2,615
-170
| -6% | -$18.8K |
|
207
Welltower
WELL
$113B
| $287K | 0.02% |
5,215
+7
| +0.1% | +$385 |
|
208
Xylem
XYL
$34.5B
| $285K | 0.02% |
3,389
-29
| -0.8% | -$2.44K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $282K | 0.02% |
5,344
-247
| -4% | -$13K |
|
210
Altria Group
MO
$112B
| $277K | 0.02% |
7,170
-5
| -0.1% | -$193 |
|
211
Oneok
OKE
$46B
| $272K | 0.02% |
10,458
+1,978
| +23% | +$51.4K |
|
212
Dentsply Sirona
XRAY
$2.7B
| $267K | 0.02% |
6,110
| – | – |
|
213
TotalEnergies
TTE
$134B
| $266K | 0.02% |
7,748
-30
| -0.4% | -$1.03K |
|
214
American Tower
AMT
$91.3B
| $261K | 0.02% |
1,081
-3
| -0.3% | -$724 |
|
215
Gilead Sciences
GILD
$142B
| $251K | 0.02% |
3,980
| – | – |
|
216
Cerence
CRNC
$450M
| $241K | 0.01% |
4,931
-39
| -0.8% | -$1.91K |
|
217
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $239K | 0.01% |
3,116
| – | – |
|
218
Zoetis
ZTS
$65.7B
| $238K | 0.01% |
1,441
+466
| +48% | +$77K |
|
219
Toronto Dominion Bank
TD
$131B
| $231K | 0.01% |
5,000
| – | – |
|
220
Otter Tail
OTTR
$3.48B
| $228K | 0.01% |
6,300
| – | – |
|
221
Vanguard High Dividend Yield ETF
VYM
$65B
| $225K | 0.01% |
2,780
| – | – |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $214K | 0.01% |
10,053
+2,700
| +37% | +$57.5K |
|
223
Southwest Gas
SWX
$5.65B
| $211K | 0.01% |
3,336
| – | – |
|
224
Omnicom Group
OMC
$15B
| $208K | 0.01% |
4,211
+950
| +29% | +$46.9K |
|
225
Yum China
YUMC
$16.1B
| $206K | 0.01% |
3,885
| – | – |
|