FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$152B
| $922K | 0.04% |
17,013
+14,312
| +530% | +$776K |
|
202
Werner Enterprises
WERN
$1.69B
| $866K | 0.04% |
19,561
-1,000
| -5% | -$44.3K |
|
203
Williams Companies
WMB
$71.3B
| $866K | 0.04% |
33,397
+52
| +0.2% | +$1.35K |
|
204
Schlumberger
SLB
$52.6B
| $825K | 0.03% |
27,832
-900
| -3% | -$26.7K |
|
205
Schneider National
SNDR
$4.19B
| $821K | 0.03% |
36,112
-3,022
| -8% | -$68.7K |
|
206
iShares Russell 1000 Growth ETF
IWF
$121B
| $791K | 0.03% |
2,888
+51
| +2% | +$14K |
|
207
Paychex
PAYX
$47.5B
| $785K | 0.03% |
6,977
-45
| -0.6% | -$5.06K |
|
208
Alliant Energy
LNT
$16.6B
| $764K | 0.03% |
13,642
| – | – |
|
209
Cummins
CMI
$57.1B
| $755K | 0.03% |
3,360
+179
| +6% | +$40.2K |
|
210
Gilead Sciences
GILD
$140B
| $747K | 0.03% |
10,700
+6,720
| +169% | +$469K |
|
211
General Dynamics
GD
$88B
| $746K | 0.03% |
3,808
-5
| -0.1% | -$980 |
|
212
Booking.com
BKNG
$180B
| $745K | 0.03% |
314
+291
| +1,265% | +$690K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $736K | 0.03% |
+7,310
| New | +$736K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $718K | 0.03% |
3,038
| – | – |
|
215
Philip Morris
PM
$252B
| $716K | 0.03% |
7,550
+5,532
| +274% | +$525K |
|
216
Deere & Co
DE
$127B
| $706K | 0.03% |
2,106
+40
| +2% | +$13.4K |
|
217
Hawaiian Electric Industries
HE
$2.1B
| $687K | 0.03% |
16,822
| – | – |
|
218
GE Aerospace
GE
$304B
| $674K | 0.03% |
10,492
-162
| -2% | -$10.4K |
|
219
Zimmer Biomet
ZBH
$20B
| $667K | 0.03% |
4,692
| – | – |
|
220
Terex
TEX
$3.51B
| $659K | 0.03% |
15,656
| – | – |
|
221
Flex
FLEX
$21.6B
| $653K | 0.03% |
+49,001
| New | +$653K |
|
222
Fidelity National Information Services
FIS
$35B
| $652K | 0.03% |
5,359
+4,645
| +651% | +$565K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $639K | 0.03% |
14,335
+500
| +4% | +$22.3K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $628K | 0.03% |
22,811
-21,000
| -48% | -$578K |
|
225
Ameren
AEE
$27.2B
| $625K | 0.03% |
7,716
+1,556
| +25% | +$126K |
|