FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$170B
| $565K | 0.02% |
1,852
+1
| +0.1% | +$305 |
|
227
Biogen
BIIB
$21.2B
| $543K | 0.02% |
3,967
-39
| -1% | -$5.34K |
|
228
Lockheed Martin
LMT
$110B
| $543K | 0.02% |
1,215
-139
| -10% | -$62.1K |
|
229
Baxter International
BAX
$12.3B
| $539K | 0.02% |
15,755
+7,485
| +91% | +$256K |
|
230
Flex
FLEX
$21.4B
| $538K | 0.02% |
16,276
+126
| +0.8% | +$4.17K |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $533K | 0.02% |
21,304
| – | – |
|
232
Vanguard Information Technology ETF
VGT
$103B
| $515K | 0.02% |
949
| – | – |
|
233
Truist Financial
TFC
$58.3B
| $515K | 0.02% |
12,508
-1,977
| -14% | -$81.4K |
|
234
TotalEnergies
TTE
$133B
| $513K | 0.02% |
7,937
-6
| -0.1% | -$388 |
|
235
Omnicom Group
OMC
$15B
| $466K | 0.01% |
5,626
| – | – |
|
236
MPLX
MPLX
$52.1B
| $465K | 0.01% |
8,690
| – | – |
|
237
Energy Transfer Partners
ET
$59.9B
| $458K | 0.01% |
24,646
| – | – |
|
238
Saic
SAIC
$4.9B
| $453K | 0.01% |
4,036
-3,948
| -49% | -$443K |
|
239
Celanese
CE
$4.99B
| $449K | 0.01% |
7,909
-13
| -0.2% | -$738 |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $442K | 0.01% |
3,294
| – | – |
|
241
Bank of New York Mellon
BK
$75.1B
| $429K | 0.01% |
5,116
+200
| +4% | +$16.8K |
|
242
TE Connectivity
TEL
$62B
| $428K | 0.01% |
3,026
-15
| -0.5% | -$2.12K |
|
243
Manulife Financial
MFC
$54.2B
| $425K | 0.01% |
13,639
-64
| -0.5% | -$1.99K |
|
244
Suncor Energy
SU
$50.6B
| $423K | 0.01% |
10,915
| – | – |
|
245
Veralto
VLTO
$27.1B
| $409K | 0.01% |
4,195
-57
| -1% | -$5.56K |
|
246
UMB Financial
UMBF
$9.16B
| $408K | 0.01% |
4,038
+20
| +0.5% | +$2.02K |
|
247
Northern Trust
NTRS
$24.7B
| $408K | 0.01% |
4,133
| – | – |
|
248
Oneok
OKE
$46B
| $403K | 0.01% |
4,065
+181
| +5% | +$18K |
|
249
Blackstone
BX
$142B
| $401K | 0.01% |
2,869
-20
| -0.7% | -$2.8K |
|
250
Werner Enterprises
WERN
$1.68B
| $398K | 0.01% |
13,588
| – | – |
|