FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$231B
| $90K | 0.01% |
628
-176
| -22% | -$25.2K |
|
252
Vanguard Real Estate ETF
VNQ
$34.8B
| $90K | 0.01% |
1,284
-232
| -15% | -$16.3K |
|
253
Arthur J. Gallagher & Co
AJG
$76.2B
| $89K | 0.01% |
1,088
+2
| +0.2% | +$164 |
|
254
Suncor Energy
SU
$50.6B
| $88K | 0.01% |
5,540
| – | – |
|
255
Analog Devices
ADI
$121B
| $87K | 0.01% |
975
+3
| +0.3% | +$268 |
|
256
Zoetis
ZTS
$65.7B
| $85K | 0.01% |
722
-497
| -41% | -$58.5K |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.27B
| $85K | 0.01% |
3,033
| – | – |
|
258
NVIDIA
NVDA
$4.33T
| $84K | 0.01% |
12,680
-3,040
| -19% | -$20.1K |
|
259
Piper Sandler
PIPR
$6.12B
| $82K | 0.01% |
1,626
| – | – |
|
260
Scotiabank
BNS
$78.7B
| $81K | 0.01% |
2,000
| – | – |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $80K | 0.01% |
983
-985
| -50% | -$80.2K |
|
262
Hewlett Packard
HPE
$32.6B
| $79K | 0.01% |
8,155
-1,490
| -15% | -$14.4K |
|
263
Diageo
DEO
$56.5B
| $76K | 0.01% |
598
| – | – |
|
264
Constellation Brands
STZ
$24.6B
| $76K | 0.01% |
532
+247
| +87% | +$35.3K |
|
265
Adobe
ADBE
$148B
| $75K | 0.01% |
235
+3
| +1% | +$957 |
|
266
iShares Agency Bond ETF
AGZ
$617M
| $74K | 0.01% |
610
+40
| +7% | +$4.85K |
|
267
Invesco QQQ Trust
QQQ
$373B
| $73K | 0.01% |
384
+55
| +17% | +$10.5K |
|
268
Fidelity National Information Services
FIS
$34.9B
| $71K | 0.01% |
585
| – | – |
|
269
GSK
GSK
$82.2B
| $70K | 0.01% |
1,470
+160
| +12% | +$7.62K |
|
270
Nutrien
NTR
$27.7B
| $67K | 0.01% |
1,976
| – | – |
|
271
Sempra
SRE
$54.8B
| $67K | 0.01% |
1,180
+10
| +0.9% | +$568 |
|
272
Darden Restaurants
DRI
$24.8B
| $66K | 0.01% |
1,209
-25
| -2% | -$1.37K |
|
273
Intuitive Surgical
ISRG
$161B
| $65K | 0.01% |
393
+3
| +0.8% | +$496 |
|
274
Autodesk
ADSK
$68B
| $64K | ﹤0.01% |
407
+2
| +0.5% | +$314 |
|
275
Alibaba
BABA
$370B
| $64K | ﹤0.01% |
329
+65
| +25% | +$12.6K |
|