FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $115K | 0.01% |
2,865
| – | – |
|
252
DNP Select Income Fund
DNP
$3.73B
| $109K | 0.01% |
10,000
+6,460
| +182% | +$70.4K |
|
253
Arthur J. Gallagher & Co
AJG
$76.2B
| $107K | 0.01% |
1,095
+7
| +0.6% | +$684 |
|
254
Thermo Fisher Scientific
TMO
$181B
| $107K | 0.01% |
295
-54
| -15% | -$19.6K |
|
255
Invesco QQQ Trust
QQQ
$373B
| $104K | 0.01% |
421
+37
| +10% | +$9.14K |
|
256
L3Harris
LHX
$52.2B
| $103K | 0.01% |
606
+7
| +1% | +$1.19K |
|
257
Vanguard Real Estate ETF
VNQ
$34.8B
| $103K | 0.01% |
1,311
+27
| +2% | +$2.12K |
|
258
Autodesk
ADSK
$68B
| $102K | 0.01% |
426
+19
| +5% | +$4.55K |
|
|
WRK
259
DELISTED
WestRock Company
WRK
| $99K | 0.01% |
3,487
+10
| +0.3% | +$284 |
|
260
Piper Sandler
PIPR
$6.12B
| $96K | 0.01% |
1,626
| – | – |
|
261
Suncor Energy
SU
$50.6B
| $93K | 0.01% |
5,540
| – | – |
|
|
FLG
262
Flagstar Financial, Inc.
FLG
$5.27B
| $93K | 0.01% |
3,033
| – | – |
|
263
Southwest Airlines
LUV
$16.6B
| $91K | 0.01% |
2,670
+34
| +1% | +$1.16K |
|
264
Constellation Brands
STZ
$24.6B
| $84K | 0.01% |
481
-51
| -10% | -$8.91K |
|
265
Scotiabank
BNS
$78.7B
| $82K | 0.01% |
2,000
| – | – |
|
266
Fidelity National Information Services
FIS
$34.9B
| $82K | 0.01% |
608
+23
| +4% | +$3.1K |
|
|
RWT
267
Redwood Trust
RWT
$804M
| $82K | 0.01% |
11,700
-34,926
| -75% | -$245K |
|
268
BP
BP
$87.3B
| $81K | 0.01% |
3,490
-400
| -10% | -$9.28K |
|
269
Diageo
DEO
$56.5B
| $80K | 0.01% |
598
| – | – |
|
270
Darden Restaurants
DRI
$24.8B
| $80K | 0.01% |
1,059
-150
| -12% | -$11.3K |
|
271
Hewlett Packard
HPE
$32.6B
| $79K | 0.01% |
8,165
+10
| +0.1% | +$97 |
|
272
Chubb
CB
$111B
| $76K | 0.01% |
598
-312
| -34% | -$39.7K |
|
273
Intuitive Surgical
ISRG
$161B
| $76K | 0.01% |
402
+9
| +2% | +$1.7K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.9B
| $76K | 0.01% |
2,020
| – | – |
|
275
Citigroup
C
$183B
| $75K | ﹤0.01% |
1,475
+15
| +1% | +$763 |
|