FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$6.05B
| $526K | 0.02% |
22,973
-8,195
| -26% | -$188K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$19B
| $499K | 0.02% |
3,721
-11,452
| -75% | -$1.54M |
|
228
Omnicom Group
OMC
$14.7B
| $478K | 0.02% |
5,066
+30
| +0.6% | +$2.83K |
|
229
Vanguard Information Technology ETF
VGT
$103B
| $478K | 0.02% |
1,239
+766
| +162% | +$295K |
|
230
UMB Financial
UMBF
$9.24B
| $463K | 0.02% |
8,020
-2,000
| -20% | -$115K |
|
231
American Tower
AMT
$92B
| $458K | 0.02% |
2,243
-441
| -16% | -$90.1K |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $454K | 0.02% |
4,344
| – | – |
|
233
Booking.com
BKNG
$177B
| $451K | 0.02% |
170
| – | – |
|
234
Flex
FLEX
$21.7B
| $448K | 0.02% |
25,837
-185
| -0.7% | -$3.21K |
|
235
Technology Select Sector SPDR Fund
XLK
$86.6B
| $437K | 0.02% |
2,892
| – | – |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $430K | 0.02% |
2,027
-185
| -8% | -$39.2K |
|
237
Marten Transport
MRTN
$949M
| $420K | 0.02% |
20,039
| – | – |
|
238
Energy Select Sector SPDR Fund
XLE
$27.1B
| $412K | 0.02% |
4,971
+30
| +0.6% | +$2.49K |
|
239
Suncor Energy
SU
$51.3B
| $412K | 0.02% |
13,255
-545
| -4% | -$16.9K |
|
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $402K | 0.02% |
12,805
| – | – |
|
241
Unilever
UL
$156B
| $390K | 0.02% |
7,507
+456
| +6% | +$23.7K |
|
242
Toronto Dominion Bank
TD
$131B
| $387K | 0.02% |
6,467
-3,812
| -37% | -$228K |
|
243
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $385K | 0.02% |
3,645
| – | – |
|
244
Welltower
WELL
$112B
| $383K | 0.02% |
5,342
-847
| -14% | -$60.7K |
|
245
Alliant Energy
LNT
$16.4B
| $368K | 0.01% |
6,886
| – | – |
|
246
Northern Trust
NTRS
$24.2B
| $364K | 0.01% |
4,133
| – | – |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $347K | 0.01% |
21,304
| – | – |
|
248
Accenture
ACN
$152B
| $344K | 0.01% |
1,202
-32
| -3% | -$9.15K |
|
249
Principal Financial Group
PFG
$17.8B
| $322K | 0.01% |
4,338
| – | – |
|
250
Manulife Financial
MFC
$54B
| $316K | 0.01% |
17,230
-8,238
| -32% | -$151K |
|