FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.2B
| $644K | 0.02% |
21,255
+5,500
| +35% | +$167K |
|
227
Vanguard Information Technology ETF
VGT
$104B
| $626K | 0.02% |
944
-5
| -0.5% | -$3.32K |
|
228
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $622K | 0.02% |
21,304
| – | – |
|
229
Garmin
GRMN
$45.4B
| $618K | 0.02% |
2,960
-251
| -8% | -$52.4K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$154B
| $587K | 0.02% |
7,037
+3,220
| +84% | +$269K |
|
231
Vanguard Health Care ETF
VHT
$15.5B
| $567K | 0.02% |
2,283
| – | – |
|
232
Lockheed Martin
LMT
$110B
| $563K | 0.02% |
1,215
| – | – |
|
233
TE Connectivity
TEL
$62.4B
| $562K | 0.02% |
3,329
+303
| +10% | +$51.1K |
|
234
Unilever
UL
$153B
| $541K | 0.02% |
8,849
+3,009
| +52% | +$184K |
|
235
Tractor Supply
TSCO
$31.6B
| $539K | 0.02% |
10,215
-2,940
| -22% | -$155K |
|
236
Northern Trust
NTRS
$24.8B
| $524K | 0.02% |
4,133
| – | – |
|
237
Truist Financial
TFC
$57.7B
| $515K | 0.02% |
11,982
-526
| -4% | -$22.6K |
|
238
Biogen
BIIB
$21B
| $496K | 0.01% |
3,947
-20
| -0.5% | -$2.51K |
|
239
TotalEnergies
TTE
$135B
| $479K | 0.01% |
7,804
-133
| -2% | -$8.17K |
|
240
Bank of New York Mellon
BK
$75.1B
| $466K | 0.01% |
5,116
| – | – |
|
241
Saic
SAIC
$4.78B
| $455K | 0.01% |
4,040
+4
| +0.1% | +$450 |
|
242
MPLX
MPLX
$52.2B
| $448K | 0.01% |
8,690
| – | – |
|
243
Energy Transfer Partners
ET
$60.2B
| $447K | 0.01% |
24,646
| – | – |
|
244
iShares Select Dividend ETF
DVY
$20.7B
| $437K | 0.01% |
3,294
| – | – |
|
245
Omnicom Group
OMC
$14.9B
| $430K | 0.01% |
5,976
+350
| +6% | +$25.2K |
|
246
UMB Financial
UMBF
$9.14B
| $426K | 0.01% |
4,053
+15
| +0.4% | +$1.58K |
|
247
Veralto
VLTO
$26.8B
| $424K | 0.01% |
4,205
+10
| +0.2% | +$1.01K |
|
248
Invesco QQQ Trust
QQQ
$374B
| $410K | 0.01% |
743
+26
| +4% | +$14.3K |
|
249
Suncor Energy
SU
$51.2B
| $409K | 0.01% |
10,915
| – | – |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $405K | 0.01% |
3,615
| – | – |
|