FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $358K | 0.02% |
4,966
+31
| +0.6% | +$2.24K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $355K | 0.02% |
+12,805
| New | +$355K |
|
253
Northern Trust
NTRS
$24.3B
| $354K | 0.02% |
4,133
+25
| +0.6% | +$2.14K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $346K | 0.02% |
3,645
+478
| +15% | +$45.4K |
|
255
Technology Select Sector SPDR Fund
XLK
$84.6B
| $344K | 0.02% |
2,892
+2,717
| +1,553% | +$323K |
|
256
Extra Space Storage
EXR
$31.2B
| $337K | 0.02% |
1,951
+16
| +0.8% | +$2.76K |
|
257
BP
BP
$87.3B
| $324K | 0.01% |
11,358
-307
| -3% | -$8.76K |
|
258
Fifth Third Bancorp
FITB
$30.1B
| $324K | 0.01% |
10,145
-135
| -1% | -$4.31K |
|
259
Omnicom Group
OMC
$15.3B
| $320K | 0.01% |
5,076
+455
| +10% | +$28.7K |
|
260
State Street
STT
$31.7B
| $318K | 0.01% |
5,231
+50
| +1% | +$3.04K |
|
261
Accenture
ACN
$159B
| $317K | 0.01% |
1,231
-12
| -1% | -$3.09K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.5B
| $316K | 0.01% |
4,391
+1,760
| +67% | +$127K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $309K | 0.01% |
2,275
-3,178
| -58% | -$432K |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $297K | 0.01% |
21,304
+17,816
| +511% | +$248K |
|
265
Regions Financial
RF
$24.1B
| $274K | 0.01% |
13,629
+122
| +0.9% | +$2.45K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.01% |
675
| – | – |
|
267
Financial Select Sector SPDR Fund
XLF
$53.9B
| $271K | 0.01% |
8,916
+7,446
| +507% | +$226K |
|
268
Xylem
XYL
$34.1B
| $268K | 0.01% |
3,064
+25
| +0.8% | +$2.19K |
|
269
Vanguard Growth ETF
VUG
$187B
| $263K | 0.01% |
1,227
-237
| -16% | -$50.8K |
|
270
Warner Bros
WBD
$30.6B
| $258K | 0.01% |
+22,429
| New | +$258K |
|
271
Bankunited
BKU
$2.91B
| $251K | 0.01% |
7,359
+24
| +0.3% | +$819 |
|
272
Enterprise Products Partners
EPD
$68.1B
| $242K | 0.01% |
10,167
| – | – |
|
273
Energy Transfer Partners
ET
$58.9B
| $240K | 0.01% |
21,747
+100
| +0.5% | +$1.1K |
|
274
Unilever
UL
$157B
| $239K | 0.01% |
5,451
+5
| +0.1% | +$219 |
|
275
Synchrony
SYF
$28B
| $237K | 0.01% |
8,416
+26
| +0.3% | +$732 |
|