FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $528K | 0.02% |
12,106
-517
| -4% | -$22.6K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $512K | 0.02% |
3,283
-50
| -2% | -$7.8K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $494K | 0.02% |
21,304
| – | – |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $493K | 0.02% |
12,805
| – | – |
|
230
TE Connectivity
TEL
$62.1B
| $492K | 0.02% |
3,390
-1,022
| -23% | -$148K |
|
231
American Tower
AMT
$91.7B
| $453K | 0.02% |
2,291
+65
| +3% | +$12.8K |
|
232
Veralto
VLTO
$27.1B
| $451K | 0.02% |
5,085
-8,030
| -61% | -$712K |
|
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $441K | 0.01% |
4,244
| – | – |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $435K | 0.01% |
8,844
| – | – |
|
235
Garmin
GRMN
$46B
| $433K | 0.01% |
2,910
-26
| -0.9% | -$3.87K |
|
236
Booking.com
BKNG
$177B
| $432K | 0.01% |
119
-24
| -17% | -$87.1K |
|
237
Suncor Energy
SU
$50.8B
| $423K | 0.01% |
11,455
| – | – |
|
238
Diageo
DEO
$56.8B
| $411K | 0.01% |
2,765
-1,136
| -29% | -$169K |
|
239
UMB Financial
UMBF
$9.21B
| $393K | 0.01% |
4,518
-1,500
| -25% | -$130K |
|
240
Accenture
ACN
$149B
| $392K | 0.01% |
1,132
| – | – |
|
241
National Research Corp
NRC
$370M
| $380K | 0.01% |
9,600
| – | – |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $376K | 0.01% |
675
| – | – |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $373K | 0.01% |
3,592
+72
| +2% | +$7.47K |
|
244
Northern Trust
NTRS
$24.7B
| $368K | 0.01% |
4,133
| – | – |
|
245
Baxter International
BAX
$12.3B
| $357K | 0.01% |
8,350
| – | – |
|
246
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.01% |
9,470
| – | – |
|
247
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $343K | 0.01% |
2,838
-203
| -7% | -$24.6K |
|
248
Vanguard Value ETF
VTV
$146B
| $339K | 0.01% |
2,079
+1
| +0% | +$163 |
|
249
VF Corp
VFC
$5.88B
| $338K | 0.01% |
22,065
-4,035
| -15% | -$61.9K |
|
250
Salesforce
CRM
$231B
| $337K | 0.01% |
1,120
-245
| -18% | -$73.8K |
|