FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$21.9B
| $536K | 0.02% |
25,750
-87
| -0.3% | -$1.81K |
|
227
Schneider National
SNDR
$4.29B
| $535K | 0.02% |
18,641
-6,000
| -24% | -$172K |
|
228
TotalEnergies
TTE
$134B
| $518K | 0.02% |
8,991
-235
| -3% | -$13.5K |
|
229
iShares Gold Trust
IAU
$53.4B
| $514K | 0.02% |
14,125
-2,294
| -14% | -$83.5K |
|
230
Technology Select Sector SPDR Fund
XLK
$86.7B
| $503K | 0.02% |
2,892
| – | – |
|
231
Omnicom Group
OMC
$14.9B
| $501K | 0.02% |
5,266
+200
| +4% | +$19K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $461K | 0.02% |
3,333
-388
| -10% | -$53.7K |
|
233
National Research Corp
NRC
$369M
| $453K | 0.02% |
10,400
+5,800
| +126% | +$252K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $447K | 0.02% |
4,344
| – | – |
|
235
VF Corp
VFC
$6.04B
| $439K | 0.02% |
22,973
| – | – |
|
236
American Tower
AMT
$91.1B
| $431K | 0.02% |
2,224
-19
| -0.8% | -$3.69K |
|
237
UMB Financial
UMBF
$9.25B
| $428K | 0.02% |
7,020
-1,000
| -12% | -$60.9K |
|
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $419K | 0.02% |
12,805
| – | – |
|
239
Booking.com
BKNG
$179B
| $405K | 0.02% |
150
-20
| -12% | -$54K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $399K | 0.02% |
21,304
| – | – |
|
241
Unilever
UL
$155B
| $377K | 0.01% |
7,224
-283
| -4% | -$14.8K |
|
242
Accenture
ACN
$152B
| $368K | 0.01% |
1,192
-10
| -0.8% | -$3.09K |
|
243
Vanguard Growth ETF
VUG
$189B
| $359K | 0.01% |
1,267
| – | – |
|
244
Energy Select Sector SPDR Fund
XLE
$27.1B
| $355K | 0.01% |
4,371
-600
| -12% | -$48.7K |
|
245
Marten Transport
MRTN
$968M
| $345K | 0.01% |
16,039
-4,000
| -20% | -$86K |
|
246
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $343K | 0.01% |
3,229
-416
| -11% | -$44.1K |
|
247
Toronto Dominion Bank
TD
$131B
| $342K | 0.01% |
5,522
-945
| -15% | -$58.6K |
|
248
Suncor Energy
SU
$51B
| $336K | 0.01% |
11,455
-1,800
| -14% | -$52.8K |
|
249
Alliant Energy
LNT
$16.6B
| $333K | 0.01% |
6,351
-535
| -8% | -$28.1K |
|
250
Principal Financial Group
PFG
$18.2B
| $329K | 0.01% |
4,338
| – | – |
|