FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$189B
| $316K | 0.01% |
1,267
+40
| +3% | +$9.98K |
|
252
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $309K | 0.01% |
675
| – | – |
|
253
Salesforce
CRM
$234B
| $306K | 0.01% |
1,530
+41
| +3% | +$8.19K |
|
254
Xylem
XYL
$34.6B
| $305K | 0.01% |
2,914
-150
| -5% | -$15.7K |
|
255
Electronic Arts
EA
$42.9B
| $304K | 0.01% |
2,528
-2,388
| -49% | -$288K |
|
256
Garmin
GRMN
$46.2B
| $302K | 0.01% |
2,996
-3,150
| -51% | -$318K |
|
257
Southwest Airlines
LUV
$16.8B
| $290K | 0.01% |
8,925
+5,800
| +186% | +$189K |
|
258
Charles Schwab
SCHW
$171B
| $286K | 0.01% |
5,466
+4,461
| +444% | +$234K |
|
259
Financial Select Sector SPDR Fund
XLF
$54.7B
| $285K | 0.01% |
8,866
-50
| -0.6% | -$1.61K |
|
260
Schwab US Large- Cap ETF
SCHX
$60.3B
| $264K | 0.01% |
16,356
| – | – |
|
261
Enterprise Products Partners
EPD
$69.1B
| $263K | 0.01% |
10,167
| – | – |
|
262
Blackstone
BX
$142B
| $263K | 0.01% |
2,992
-4,230
| -59% | -$372K |
|
263
Extra Space Storage
EXR
$31.6B
| $260K | 0.01% |
1,597
-354
| -18% | -$57.7K |
|
264
Warner Bros
WBD
$43.5B
| $259K | 0.01% |
17,181
-472
| -3% | -$7.13K |
|
265
Heartland Express
HTLD
$663M
| $258K | 0.01% |
16,176
| – | – |
|
266
Zimmer Biomet
ZBH
$20.6B
| $256K | 0.01% |
1,985
+50
| +3% | +$6.46K |
|
267
JB Hunt Transport Services
JBHT
$13.6B
| $255K | 0.01% |
1,454
| – | – |
|
268
Regions Financial
RF
$24.1B
| $253K | 0.01% |
13,629
| – | – |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $252K | 0.01% |
9,470
| – | – |
|
270
Synchrony
SYF
$28.1B
| $245K | 0.01% |
8,416
| – | – |
|
271
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $242K | 0.01% |
4,980
+607
| +14% | +$29.5K |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $241K | 0.01% |
3,867
| – | – |
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $235K | 0.01% |
2,510
-2,650
| -51% | -$248K |
|
274
Energy Transfer Partners
ET
$60B
| $234K | 0.01% |
18,747
-3,000
| -14% | -$37.4K |
|
275
Analog Devices
ADI
$122B
| $233K | 0.01% |
1,181
-21
| -2% | -$4.14K |
|