FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.9B
| $385K | 0.01% |
12,868
-14,964
| -54% | -$448K |
|
252
Amcor
AMCR
$19B
| $371K | 0.01% |
30,925
| – | – |
|
253
Xylem
XYL
$33.5B
| $367K | 0.01% |
3,064
-275
| -8% | -$32.9K |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $364K | 0.01% |
6,091
+1,000
| +20% | +$59.8K |
|
255
Schwab US Large- Cap ETF
SCHX
$59.8B
| $363K | 0.01% |
19,152
+2,796
| +17% | +$53K |
|
256
Principal Financial Group
PFG
$17.8B
| $358K | 0.01% |
4,955
+905
| +22% | +$65.4K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $349K | 0.01% |
675
| – | – |
|
258
Cerence
CRNC
$403M
| $342K | 0.01% |
4,465
-28
| -0.6% | -$2.15K |
|
259
Devon Energy
DVN
$22.5B
| $342K | 0.01% |
7,760
+2,327
| +43% | +$103K |
|
260
Dentsply Sirona
XRAY
$2.73B
| $342K | 0.01% |
6,135
| – | – |
|
261
Suncor Energy
SU
$51.2B
| $336K | 0.01% |
13,439
-4,272
| -24% | -$107K |
|
262
Bankunited
BKU
$2.9B
| $317K | 0.01% |
7,502
| – | – |
|
263
Omnicom Group
OMC
$14.7B
| $309K | 0.01% |
4,221
| – | – |
|
264
Prologis
PLD
$103B
| $307K | 0.01% |
1,825
-110
| -6% | -$18.5K |
|
265
JB Hunt Transport Services
JBHT
$13.2B
| $303K | 0.01% |
1,483
+39
| +3% | +$7.97K |
|
266
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $296K | 0.01% |
2,771
-250
| -8% | -$26.7K |
|
267
Regions Financial
RF
$24.1B
| $294K | 0.01% |
13,507
| – | – |
|
268
Equinix
EQIX
$76.4B
| $286K | 0.01% |
338
+23
| +7% | +$19.5K |
|
269
Piper Sandler
PIPR
$5.93B
| $286K | 0.01% |
1,600
| – | – |
|
270
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $284K | 0.01% |
3,420
+1,730
| +102% | +$144K |
|
271
Alliant Energy
LNT
$16.4B
| $284K | 0.01% |
4,624
-9,018
| -66% | -$554K |
|
272
iShares MBS ETF
MBB
$41.4B
| $273K | 0.01% |
2,538
+1,285
| +103% | +$138K |
|
273
Heartland Express
HTLD
$656M
| $272K | 0.01% |
16,145
| – | – |
|
274
PNC Financial Services
PNC
$79.5B
| $272K | 0.01% |
1,354
+1,106
| +446% | +$222K |
|
275
Bank of New York Mellon
BK
$73.3B
| $266K | 0.01% |
4,581
| – | – |
|