FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.1B
| $594K | 0.02% |
4,337
-5
| -0.1% | -$684 |
|
227
Altria Group
MO
$111B
| $561K | 0.02% |
12,306
+200
| +2% | +$9.11K |
|
228
Werner Enterprises
WERN
$1.66B
| $559K | 0.02% |
15,588
-1,000
| -6% | -$35.8K |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $537K | 0.02% |
21,304
| – | – |
|
230
TE Connectivity
TEL
$62.2B
| $527K | 0.02% |
3,501
+111
| +3% | +$16.7K |
|
231
Garmin
GRMN
$45.4B
| $512K | 0.02% |
3,140
+230
| +8% | +$37.5K |
|
232
Interpublic Group of Companies
IPG
$9.51B
| $506K | 0.02% |
17,395
+872
| +5% | +$25.4K |
|
233
Omnicom Group
OMC
$14.7B
| $505K | 0.02% |
5,626
-2
| -0% | -$179 |
|
234
Booking.com
BKNG
$177B
| $503K | 0.02% |
127
+8
| +7% | +$31.7K |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $495K | 0.02% |
13,040
+235
| +2% | +$8.92K |
|
236
Flex
FLEX
$21.7B
| $473K | 0.02% |
16,025
-3,300
| -17% | -$97.3K |
|
237
Stanley Black & Decker
SWK
$11.9B
| $465K | 0.02% |
5,820
+35
| +0.6% | +$2.8K |
|
238
Knight Transportation
KNX
$6.76B
| $453K | 0.02% |
9,066
-1,000
| -10% | -$49.9K |
|
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $440K | 0.01% |
4,244
| – | – |
|
240
Suncor Energy
SU
$51.3B
| $436K | 0.01% |
11,455
| – | – |
|
241
American Tower
AMT
$90.7B
| $423K | 0.01% |
2,176
-115
| -5% | -$22.4K |
|
242
Veralto
VLTO
$26.3B
| $406K | 0.01% |
4,252
-833
| -16% | -$79.5K |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $399K | 0.01% |
3,294
+3,198
| +3,331% | +$387K |
|
244
Xylem
XYL
$33.5B
| $397K | 0.01% |
2,925
+750
| +34% | +$102K |
|
245
Kinder Morgan
KMI
$60.8B
| $384K | 0.01% |
19,305
+1,043
| +6% | +$20.7K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $377K | 0.01% |
3,180
+342
| +12% | +$40.6K |
|
247
Piper Sandler
PIPR
$5.95B
| $371K | 0.01% |
1,610
| – | – |
|
248
MPLX
MPLX
$50.8B
| $370K | 0.01% |
8,690
+6,341
| +270% | +$270K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $361K | 0.01% |
675
| – | – |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $360K | 0.01% |
3,520
-72
| -2% | -$7.37K |
|