FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15B
| $244K | 0.02% |
3,300
-7
| -0.2% | -$518 |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $241K | 0.02% |
12,508
-10,148
| -45% | -$196K |
|
228
BP
BP
$88.3B
| $219K | 0.02% |
6,313
-763
| -11% | -$26.5K |
|
229
Jacobs Solutions
J
$17.2B
| $217K | 0.02% |
4,505
+202
| +5% | +$9.73K |
|
230
Xylem
XYL
$33.4B
| $217K | 0.02% |
3,457
+12
| +0.3% | +$753 |
|
231
Consolidated Edison
ED
$35B
| $213K | 0.02% |
2,641
+36
| +1% | +$2.9K |
|
232
Regions Financial
RF
$23.9B
| $205K | 0.02% |
13,480
+159
| +1% | +$2.42K |
|
233
Exelon
EXC
$43.7B
| $204K | 0.02% |
7,586
-2,660
| -26% | -$71.5K |
|
234
Fifth Third Bancorp
FITB
$30B
| $203K | 0.02% |
7,240
+137
| +2% | +$3.84K |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $195K | 0.02% |
3,438
+38
| +1% | +$2.16K |
|
236
Suncor Energy
SU
$49.9B
| $194K | 0.02% |
5,540
| – | – |
|
237
Lumen
LUMN
$5.74B
| $189K | 0.01% |
10,018
+118
| +1% | +$2.23K |
|
238
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.01% |
13,382
+267
| +2% | +$3.73K |
|
239
Meta Platforms (Facebook)
META
$1.92T
| $182K | 0.01% |
1,067
+258
| +32% | +$44K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $182K | 0.01% |
2,877
+63
| +2% | +$3.99K |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $176K | 0.01% |
1,194
| – | – |
|
242
Hewlett Packard
HPE
$31.4B
| $173K | 0.01% |
11,794
-18,679
| -61% | -$274K |
|
243
American Tower
AMT
$90.8B
| $166K | 0.01% |
1,211
+22
| +2% | +$3.02K |
|
244
Accenture
ACN
$157B
| $161K | 0.01% |
1,194
+79
| +7% | +$10.7K |
|
245
JB Hunt Transport Services
JBHT
$13.6B
| $159K | 0.01% |
1,429
+9
| +0.6% | +$1K |
|
246
Southwest Airlines
LUV
$16.3B
| $152K | 0.01% |
2,718
+86
| +3% | +$4.81K |
|
247
Vanguard Growth ETF
VUG
$188B
| $152K | 0.01% |
1,143
| – | – |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $144K | 0.01% |
4,000
| – | – |
|
249
Energy Select Sector SPDR Fund
XLE
$26.8B
| $143K | 0.01% |
2,093
| – | – |
|
250
Banco Santander
SAN
$145B
| $140K | 0.01% |
21,052
| – | – |
|