FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$9.35B
$644K 0.02%
21,255
+5,500
VGT icon
227
Vanguard Information Technology ETF
VGT
$115B
$626K 0.02%
944
-5
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$622K 0.02%
21,304
GRMN icon
229
Garmin
GRMN
$40.5B
$618K 0.02%
2,960
-251
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$157B
$587K 0.02%
7,037
+3,220
VHT icon
231
Vanguard Health Care ETF
VHT
$16.1B
$567K 0.02%
2,283
LMT icon
232
Lockheed Martin
LMT
$113B
$563K 0.02%
1,215
TEL icon
233
TE Connectivity
TEL
$72.7B
$562K 0.02%
3,329
+303
UL icon
234
Unilever
UL
$149B
$541K 0.02%
8,849
+3,009
TSCO icon
235
Tractor Supply
TSCO
$27.8B
$539K 0.02%
10,215
-2,940
NTRS icon
236
Northern Trust
NTRS
$24.1B
$524K 0.02%
4,133
TFC icon
237
Truist Financial
TFC
$56.6B
$515K 0.02%
11,982
-526
BIIB icon
238
Biogen
BIIB
$22.2B
$496K 0.01%
3,947
-20
TTE icon
239
TotalEnergies
TTE
$133B
$479K 0.01%
7,804
-133
BK icon
240
Bank of New York Mellon
BK
$75.4B
$466K 0.01%
5,116
SAIC icon
241
Saic
SAIC
$4.21B
$455K 0.01%
4,040
+4
MPLX icon
242
MPLX
MPLX
$51.8B
$448K 0.01%
8,690
ET icon
243
Energy Transfer Partners
ET
$57.8B
$447K 0.01%
24,646
DVY icon
244
iShares Select Dividend ETF
DVY
$20.4B
$437K 0.01%
3,294
OMC icon
245
Omnicom Group
OMC
$14.1B
$430K 0.01%
5,976
+350
UMBF icon
246
UMB Financial
UMBF
$8.15B
$426K 0.01%
4,053
+15
VLTO icon
247
Veralto
VLTO
$24.6B
$424K 0.01%
4,205
+10
QQQ icon
248
Invesco QQQ Trust
QQQ
$402B
$410K 0.01%
743
+26
SU icon
249
Suncor Energy
SU
$48.1B
$409K 0.01%
10,915
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$405K 0.01%
3,615
8 9
10
11 12