FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $636K | 0.02% |
19,134
| – | – |
|
227
Truist Financial
TFC
$58.4B
| $620K | 0.02% |
14,500
-4,521
| -24% | -$193K |
|
228
Shell
SHEL
$209B
| $597K | 0.02% |
9,055
-2,000
| -18% | -$132K |
|
229
TotalEnergies
TTE
$134B
| $573K | 0.02% |
8,868
-262
| -3% | -$16.9K |
|
230
Omnicom Group
OMC
$15.1B
| $561K | 0.02% |
5,426
-200
| -4% | -$20.7K |
|
231
Vanguard Information Technology ETF
VGT
$103B
| $557K | 0.02% |
949
-650
| -41% | -$381K |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $555K | 0.02% |
21,304
| – | – |
|
233
Garmin
GRMN
$46.4B
| $553K | 0.02% |
3,140
| – | – |
|
234
Flex
FLEX
$21.6B
| $536K | 0.02% |
16,025
| – | – |
|
235
Booking.com
BKNG
$178B
| $535K | 0.02% |
127
| – | – |
|
236
TE Connectivity
TEL
$62.8B
| $528K | 0.02% |
3,499
-2
| -0.1% | -$302 |
|
237
Werner Enterprises
WERN
$1.72B
| $524K | 0.02% |
13,588
-2,000
| -13% | -$77.2K |
|
238
Invesco QQQ Trust
QQQ
$371B
| $524K | 0.02% |
1,073
-266
| -20% | -$130K |
|
239
American Tower
AMT
$92B
| $506K | 0.02% |
2,175
-1
| -0% | -$233 |
|
240
Interpublic Group of Companies
IPG
$9.78B
| $485K | 0.02% |
15,338
-2,057
| -12% | -$65.1K |
|
241
Veralto
VLTO
$27.1B
| $476K | 0.01% |
4,252
| – | – |
|
242
GE Vernova
GEV
$173B
| $472K | 0.01% |
1,853
-6
| -0.3% | -$1.53K |
|
243
iShares Select Dividend ETF
DVY
$20.9B
| $445K | 0.01% |
3,294
| – | – |
|
244
Knight Transportation
KNX
$6.97B
| $435K | 0.01% |
8,063
-1,003
| -11% | -$54.1K |
|
245
Blackstone
BX
$144B
| $432K | 0.01% |
2,824
| – | – |
|
246
Piper Sandler
PIPR
$6.13B
| $429K | 0.01% |
1,510
-100
| -6% | -$28.4K |
|
247
UMB Financial
UMBF
$9.24B
| $422K | 0.01% |
4,018
| – | – |
|
248
VF Corp
VFC
$6.05B
| $418K | 0.01% |
20,937
+142
| +0.7% | +$2.83K |
|
249
Fifth Third Bancorp
FITB
$30B
| $406K | 0.01% |
9,470
| – | – |
|
250
Suncor Energy
SU
$51B
| $403K | 0.01% |
10,915
-540
| -5% | -$19.9K |
|