FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.34T
| $369K | 0.02% |
1,428
+63
| +5% | +$16.3K |
|
252
Suncor Energy
SU
$52B
| $367K | 0.02% |
17,711
+12,171
| +220% | +$252K |
|
253
Amcor
AMCR
$19.4B
| $358K | 0.02% |
30,925
-50,000
| -62% | -$579K |
|
254
Marten Transport
MRTN
$948M
| $357K | 0.02% |
22,749
| – | – |
|
255
Dentsply Sirona
XRAY
$2.72B
| $356K | 0.02% |
6,135
+25
| +0.4% | +$1.45K |
|
256
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $325K | 0.01% |
675
+600
| +800% | +$289K |
|
257
Bankunited
BKU
$2.9B
| $314K | 0.01% |
7,502
| – | – |
|
258
Omnicom Group
OMC
$15B
| $306K | 0.01% |
4,221
| – | – |
|
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $306K | 0.01% |
5,091
| – | – |
|
260
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $296K | 0.01% |
3,021
| – | – |
|
261
National Research Corp
NRC
$374M
| $291K | 0.01% |
6,900
-1,900
| -22% | -$80.1K |
|
262
Regions Financial
RF
$24.2B
| $288K | 0.01% |
13,507
| – | – |
|
263
Schwab US Large- Cap ETF
SCHX
$60.3B
| $284K | 0.01% |
16,356
| – | – |
|
264
Principal Financial Group
PFG
$18.1B
| $261K | 0.01% |
4,050
-35
| -0.9% | -$2.26K |
|
265
Heartland Express
HTLD
$672M
| $259K | 0.01% |
16,145
| – | – |
|
266
Equinix
EQIX
$77.2B
| $249K | 0.01% |
315
+243
| +338% | +$192K |
|
267
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $249K | 0.01% |
2,406
| – | – |
|
268
Prologis
PLD
$107B
| $243K | 0.01% |
1,935
+1,545
| +396% | +$194K |
|
269
JB Hunt Transport Services
JBHT
$13.5B
| $241K | 0.01% |
1,444
| – | – |
|
270
Bank of New York Mellon
BK
$75.2B
| $237K | 0.01% |
4,581
| – | – |
|
271
DuPont de Nemours
DD
$32.4B
| $227K | 0.01% |
3,342
-1,418
| -30% | -$96.3K |
|
272
Yum China
YUMC
$16.4B
| $226K | 0.01% |
3,885
| – | – |
|
273
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.01% |
14,380
+137
| +1% | +$2.12K |
|
274
Piper Sandler
PIPR
$6.3B
| $222K | 0.01% |
1,600
| – | – |
|
275
Southwest Gas
SWX
$5.71B
| $207K | 0.01% |
3,096
-104
| -3% | -$6.95K |
|