FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$88.2B
| $200K | 0.01% |
1,194
| – | – |
|
227
Huntington Bancshares
HBAN
$25.8B
| $196K | 0.01% |
14,193
+716
| +5% | +$9.89K |
|
228
Marriott International Class A Common Stock
MAR
$72.2B
| $192K | 0.01% |
1,370
+8
| +0.6% | +$1.12K |
|
229
Suncor Energy
SU
$51B
| $191K | 0.01% |
6,145
| – | – |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $179K | 0.01% |
4,165
| – | – |
|
231
Vanguard Real Estate ETF
VNQ
$34.9B
| $178K | 0.01% |
2,034
-93
| -4% | -$8.14K |
|
|
HDS
232
DELISTED
HD Supply Holdings, Inc.
HDS
| $168K | 0.01% |
4,182
+182
| +5% | +$7.31K |
|
233
Tanger
SKT
$3.88B
| $162K | 0.01% |
10,000
| – | – |
|
234
Darden Restaurants
DRI
$25B
| $159K | 0.01% |
1,309
+6
| +0.5% | +$729 |
|
235
Piper Sandler
PIPR
$6.07B
| $155K | 0.01% |
2,090
| – | – |
|
236
Chubb
CB
$112B
| $151K | 0.01% |
1,022
+17
| +2% | +$2.51K |
|
237
Vanguard Value ETF
VTV
$146B
| $151K | 0.01% |
1,359
| – | – |
|
238
Hewlett Packard
HPE
$32.9B
| $150K | 0.01% |
10,045
-727
| -7% | -$10.9K |
|
239
Eversource Energy
ES
$24.3B
| $149K | 0.01% |
1,962
-79
| -4% | -$6K |
|
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $146K | 0.01% |
+3,012
| New | +$146K |
|
241
HP
HPQ
$26.4B
| $145K | 0.01% |
6,995
-5,715
| -45% | -$118K |
|
242
Zoetis
ZTS
$65.3B
| $141K | 0.01% |
1,243
+11
| +0.9% | +$1.25K |
|
243
Pentair
PNR
$18.3B
| $140K | 0.01% |
3,770
+2
| +0.1% | +$74 |
|
244
Vanguard Information Technology ETF
VGT
$103B
| $140K | 0.01% |
666
| – | – |
|
245
Vanguard Growth ETF
VUG
$190B
| $138K | 0.01% |
843
| – | – |
|
246
Lamb Weston
LW
$7.84B
| $137K | 0.01% |
2,165
+674
| +45% | +$42.7K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $136K | 0.01% |
2,400
| – | – |
|
248
Citigroup
C
$183B
| $135K | 0.01% |
1,929
+60
| +3% | +$4.2K |
|
249
Southwest Airlines
LUV
$16.6B
| $135K | 0.01% |
2,656
-142
| -5% | -$7.22K |
|
250
JB Hunt Transport Services
JBHT
$13.4B
| $131K | 0.01% |
1,438
| – | – |
|