FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$53.9B
| $421K | 0.01% |
13,703
+910
| +7% | +$27.9K |
|
252
MPLX
MPLX
$51.8B
| $416K | 0.01% |
8,690
| – | – |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $400K | 0.01% |
9,470
| – | – |
|
254
American Tower
AMT
$91.8B
| $399K | 0.01% |
2,175
| – | – |
|
255
Accenture
ACN
$152B
| $396K | 0.01% |
1,127
-4
| -0.4% | -$1.41K |
|
256
Oneok
OKE
$46.2B
| $390K | 0.01% |
3,884
+75
| +2% | +$7.53K |
|
257
Suncor Energy
SU
$51.1B
| $389K | 0.01% |
10,915
| – | – |
|
258
General Motors
GM
$56.4B
| $388K | 0.01% |
7,280
-5
| -0.1% | -$266 |
|
259
Parker-Hannifin
PH
$96.6B
| $385K | 0.01% |
606
| – | – |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $384K | 0.01% |
675
| – | – |
|
261
Bank of New York Mellon
BK
$74.7B
| $378K | 0.01% |
4,916
| – | – |
|
262
Kinder Morgan
KMI
$61.5B
| $359K | 0.01% |
13,105
| – | – |
|
263
Salesforce
CRM
$234B
| $354K | 0.01% |
1,060
-50
| -5% | -$16.7K |
|
264
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $350K | 0.01% |
3,615
| – | – |
|
265
Xcel Energy
XEL
$43.5B
| $349K | 0.01% |
5,173
-5
| -0.1% | -$338 |
|
266
Conagra Brands
CAG
$9.28B
| $333K | 0.01% |
12,015
-198
| -2% | -$5.49K |
|
267
Diageo
DEO
$57.1B
| $331K | 0.01% |
2,602
+60
| +2% | +$7.63K |
|
268
Synchrony
SYF
$28.1B
| $328K | 0.01% |
5,040
| – | – |
|
269
Regions Financial
RF
$24.1B
| $325K | 0.01% |
13,818
+189
| +1% | +$4.45K |
|
270
Brookfield
BN
$102B
| $324K | 0.01% |
5,642
| – | – |
|
271
Principal Financial Group
PFG
$18.3B
| $320K | 0.01% |
4,137
-393
| -9% | -$30.4K |
|
272
Unilever
UL
$156B
| $320K | 0.01% |
5,646
+185
| +3% | +$10.5K |
|
273
Schwab US Large- Cap ETF
SCHX
$60.3B
| $314K | 0.01% |
13,563
-225
| -2% | -$5.22K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $313K | 0.01% |
3,867
| – | – |
|
275
Energy Select Sector SPDR Fund
XLE
$27.2B
| $305K | 0.01% |
3,561
| – | – |
|