FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.14B
| $562K | 0.02% |
16,409
+325
| +2% | +$11.1K |
|
227
Tractor Supply
TSCO
$31B
| $552K | 0.02% |
14,235
-25
| -0.2% | -$969 |
|
228
Quest Diagnostics
DGX
$20.2B
| $542K | 0.02% |
4,079
+175
| +4% | +$23.3K |
|
229
Vanguard Health Care ETF
VHT
$15.6B
| $538K | 0.02% |
2,283
| – | – |
|
230
Flex
FLEX
$21.4B
| $536K | 0.02% |
49,152
-949
| -2% | -$10.3K |
|
231
Deere & Co
DE
$129B
| $534K | 0.02% |
1,782
+252
| +16% | +$75.5K |
|
232
Altria Group
MO
$111B
| $534K | 0.02% |
12,785
+783
| +7% | +$32.7K |
|
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $533K | 0.02% |
3,038
-11,415
| -79% | -$2M |
|
234
Welltower
WELL
$114B
| $525K | 0.02% |
6,374
+82
| +1% | +$6.75K |
|
235
Booking.com
BKNG
$175B
| $523K | 0.02% |
299
-6
| -2% | -$10.5K |
|
236
American Express
AXP
$224B
| $522K | 0.02% |
3,769
| – | – |
|
237
Exelon
EXC
$43.6B
| $515K | 0.02% |
11,364
| – | – |
|
238
Suncor Energy
SU
$50.2B
| $513K | 0.02% |
14,635
-425
| -3% | -$14.9K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $505K | 0.02% |
6,275
-797
| -11% | -$64.1K |
|
240
Oneok
OKE
$45.6B
| $499K | 0.02% |
8,995
| – | – |
|
241
Devon Energy
DVN
$22B
| $445K | 0.02% |
8,082
+322
| +4% | +$17.7K |
|
242
Alliant Energy
LNT
$16.5B
| $430K | 0.02% |
7,334
+2,700
| +58% | +$158K |
|
243
Terex
TEX
$3.42B
| $427K | 0.02% |
15,586
| – | – |
|
244
GE Aerospace
GE
$296B
| $425K | 0.02% |
10,704
-105
| -1% | -$4.17K |
|
245
Tesla
TSLA
$1.14T
| $425K | 0.02% |
1,893
-117
| -6% | -$26.3K |
|
246
Northern Trust
NTRS
$24.5B
| $396K | 0.02% |
4,108
| – | – |
|
247
Marten Transport
MRTN
$935M
| $353K | 0.02% |
21,000
| – | – |
|
248
Accenture
ACN
$152B
| $345K | 0.01% |
1,243
-44
| -3% | -$12.2K |
|
249
Fifth Third Bancorp
FITB
$30B
| $345K | 0.01% |
10,280
| – | – |
|
250
BP
BP
$88.6B
| $331K | 0.01% |
11,665
+78
| +0.7% | +$2.21K |
|