FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
226
Ralliant Corp
RAL
$4.99B
$599K 0.02%
13,709
+53
VHT icon
227
Vanguard Health Care ETF
VHT
$16.1B
$593K 0.02%
2,283
DE icon
228
Deere & Co
DE
$125B
$592K 0.02%
1,294
-3
LMT icon
229
Lockheed Martin
LMT
$113B
$592K 0.02%
1,185
-30
TSCO icon
230
Tractor Supply
TSCO
$27.8B
$572K 0.02%
10,060
-155
GRMN icon
231
Garmin
GRMN
$40.5B
$566K 0.02%
2,300
-660
TFC icon
232
Truist Financial
TFC
$56.6B
$560K 0.02%
12,242
+260
BK icon
233
Bank of New York Mellon
BK
$75.4B
$557K 0.02%
5,116
NTRS icon
234
Northern Trust
NTRS
$24.1B
$556K 0.02%
4,133
BIIB icon
235
Biogen
BIIB
$22.2B
$552K 0.02%
3,942
-5
QQQ icon
236
Invesco QQQ Trust
QQQ
$402B
$531K 0.02%
885
+142
UL icon
237
Unilever
UL
$149B
$521K 0.01%
8,788
-61
PIPR icon
238
Piper Sandler
PIPR
$5.73B
$489K 0.01%
1,410
UMBF icon
239
UMB Financial
UMBF
$8.15B
$480K 0.01%
4,058
+5
OMC icon
240
Omnicom Group
OMC
$14.1B
$479K 0.01%
5,876
-100
DVY icon
241
iShares Select Dividend ETF
DVY
$20.4B
$468K 0.01%
3,294
TTE icon
242
TotalEnergies
TTE
$133B
$466K 0.01%
7,803
-1
SU icon
243
Suncor Energy
SU
$48.1B
$456K 0.01%
10,915
PLTR icon
244
Palantir
PLTR
$492B
$452K 0.01%
2,477
+65
VLTO icon
245
Veralto
VLTO
$24.6B
$448K 0.01%
4,205
MPLX icon
246
MPLX
MPLX
$51.8B
$434K 0.01%
8,690
BX icon
247
Blackstone
BX
$113B
$427K 0.01%
2,502
-57
FITB icon
248
Fifth Third Bancorp
FITB
$27.5B
$422K 0.01%
9,470
-70
ET icon
249
Energy Transfer Partners
ET
$57.8B
$421K 0.01%
24,546
-100
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$412K 0.01%
3,615
8 9
10
11 12