FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$139B
| $350K | 0.01% |
2,824
+965
| +52% | +$119K |
|
252
General Motors
GM
$54.6B
| $348K | 0.01% |
7,490
+4,307
| +135% | +$200K |
|
253
Northern Trust
NTRS
$24.2B
| $347K | 0.01% |
4,133
| – | – |
|
254
Fifth Third Bancorp
FITB
$30.1B
| $346K | 0.01% |
9,470
| – | – |
|
255
Accenture
ACN
$151B
| $343K | 0.01% |
1,132
| – | – |
|
256
Oneok
OKE
$46.2B
| $343K | 0.01% |
4,209
+1,000
| +31% | +$81.6K |
|
257
UMB Financial
UMBF
$9.26B
| $335K | 0.01% |
4,018
-500
| -11% | -$41.7K |
|
258
Energy Transfer Partners
ET
$59.8B
| $335K | 0.01% |
20,646
| – | – |
|
259
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.01% |
3,581
+370
| +12% | +$33.7K |
|
260
GE Vernova
GEV
$175B
| $319K | 0.01% |
+1,859
| New | +$319K |
|
261
Manulife Financial
MFC
$52.4B
| $318K | 0.01% |
11,928
+1,468
| +14% | +$39.1K |
|
262
Conagra Brands
CAG
$9.27B
| $313K | 0.01% |
11,013
+459
| +4% | +$13K |
|
263
Parker-Hannifin
PH
$96.9B
| $307K | 0.01% |
606
| – | – |
|
264
Diageo
DEO
$57.9B
| $306K | 0.01% |
2,428
-337
| -12% | -$42.5K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.01% |
25,274
-672
| -3% | -$8.13K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $302K | 0.01% |
3,867
| – | – |
|
267
Unilever
UL
$154B
| $300K | 0.01% |
5,461
-705
| -11% | -$38.8K |
|
268
Vanguard Value ETF
VTV
$144B
| $298K | 0.01% |
1,859
-220
| -11% | -$35.3K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.8B
| $295K | 0.01% |
13,788
+243
| +2% | +$5.2K |
|
270
Bank of New York Mellon
BK
$73.3B
| $294K | 0.01% |
4,916
| – | – |
|
271
Principal Financial Group
PFG
$17.8B
| $290K | 0.01% |
3,696
| – | – |
|
272
Salesforce
CRM
$231B
| $286K | 0.01% |
1,113
-7
| -0.6% | -$1.8K |
|
273
Marsh & McLennan
MMC
$97.7B
| $282K | 0.01% |
1,338
| – | – |
|
274
VF Corp
VFC
$5.85B
| $281K | 0.01% |
20,795
-1,270
| -6% | -$17.1K |
|
275
Baxter International
BAX
$12.3B
| $279K | 0.01% |
8,350
| – | – |
|