FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $681K | 0.03% |
7,072
+2,787
| +65% | +$268K |
|
227
Tractor Supply
TSCO
$31.8B
| $666K | 0.03% |
14,260
+2,715
| +24% | +$127K |
|
228
Cummins
CMI
$56.6B
| $652K | 0.02% |
3,181
| – | – |
|
229
Deere & Co
DE
$129B
| $636K | 0.02% |
1,530
-546
| -26% | -$227K |
|
230
Oneok
OKE
$46.2B
| $635K | 0.02% |
8,995
-791
| -8% | -$55.8K |
|
231
Altria Group
MO
$111B
| $627K | 0.02% |
12,002
-80
| -0.7% | -$4.18K |
|
232
American Tower
AMT
$92B
| $621K | 0.02% |
2,470
-114
| -4% | -$28.7K |
|
233
GE Aerospace
GE
$299B
| $616K | 0.02% |
10,809
-49
| -0.5% | -$2.79K |
|
234
Gilead Sciences
GILD
$146B
| $606K | 0.02% |
10,192
-803
| -7% | -$47.7K |
|
235
Welltower
WELL
$113B
| $605K | 0.02% |
6,292
-151
| -2% | -$14.5K |
|
236
Vanguard Health Care ETF
VHT
$15.9B
| $581K | 0.02% |
2,283
| – | – |
|
237
SPDR Gold Trust
GLD
$115B
| $565K | 0.02% |
3,125
| – | – |
|
238
Terex
TEX
$3.49B
| $556K | 0.02% |
15,586
| – | – |
|
239
Exelon
EXC
$43.9B
| $541K | 0.02% |
11,364
-4,568
| -29% | -$217K |
|
240
Conagra Brands
CAG
$9.31B
| $540K | 0.02% |
16,084
-175
| -1% | -$5.88K |
|
241
Quest Diagnostics
DGX
$20.5B
| $534K | 0.02% |
3,904
| – | – |
|
242
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $531K | 0.02% |
6,900
+3,480
| +102% | +$268K |
|
243
Suncor Energy
SU
$51B
| $491K | 0.02% |
15,060
+1,621
| +12% | +$52.8K |
|
244
Vanguard Growth ETF
VUG
$189B
| $480K | 0.02% |
1,669
-87
| -5% | -$25K |
|
245
Northern Trust
NTRS
$24.7B
| $478K | 0.02% |
4,108
| – | – |
|
246
Devon Energy
DVN
$22.4B
| $459K | 0.02% |
7,760
| – | – |
|
247
State Street
STT
$32B
| $451K | 0.02% |
5,181
| – | – |
|
248
Fifth Third Bancorp
FITB
$30B
| $442K | 0.02% |
10,280
| – | – |
|
249
Accenture
ACN
$152B
| $434K | 0.02% |
1,287
-38
| -3% | -$12.8K |
|
250
Hain Celestial
HAIN
$191M
| $412K | 0.02% |
11,976
-2,373
| -17% | -$81.6K |
|