FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$91.3B
| $382K | 0.01% |
1,755
-420
| -19% | -$91.4K |
|
252
Kinder Morgan
KMI
$61.3B
| $374K | 0.01% |
13,105
| – | – |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.01% |
9,470
| – | – |
|
254
Parker-Hannifin
PH
$96.1B
| $368K | 0.01% |
606
| – | – |
|
255
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $362K | 0.01% |
3,615
| – | – |
|
256
Xcel Energy
XEL
$43.4B
| $352K | 0.01% |
4,975
-198
| -4% | -$14K |
|
257
Piper Sandler
PIPR
$6.12B
| $349K | 0.01% |
1,410
| – | – |
|
258
Unilever
UL
$154B
| $348K | 0.01% |
5,840
+194
| +3% | +$11.6K |
|
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $340K | 0.01% |
637
-38
| -6% | -$20.3K |
|
260
General Motors
GM
$55.7B
| $338K | 0.01% |
7,179
-101
| -1% | -$4.75K |
|
261
Invesco QQQ Trust
QQQ
$373B
| $336K | 0.01% |
717
-376
| -34% | -$176K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.9B
| $333K | 0.01% |
3,561
| – | – |
|
263
Marsh & McLennan
MMC
$99.8B
| $327K | 0.01% |
1,338
| – | – |
|
264
CME Group
CME
$94.5B
| $324K | 0.01% |
1,221
| – | – |
|
265
Conagra Brands
CAG
$9.18B
| $319K | 0.01% |
11,963
-52
| -0.4% | -$1.39K |
|
266
Accenture
ACN
$149B
| $316K | 0.01% |
1,013
-114
| -10% | -$35.6K |
|
267
Knight Transportation
KNX
$6.77B
| $309K | 0.01% |
7,116
-947
| -12% | -$41.2K |
|
268
Toronto Dominion Bank
TD
$131B
| $306K | 0.01% |
5,110
| – | – |
|
269
Principal Financial Group
PFG
$18.4B
| $306K | 0.01% |
3,623
-514
| -12% | -$43.4K |
|
270
Salesforce
CRM
$231B
| $305K | 0.01% |
1,138
+78
| +7% | +$20.9K |
|
271
Viking Therapeutics
VKTX
$2.79B
| $305K | 0.01% |
12,625
-1,025
| -8% | -$24.8K |
|
272
Regions Financial
RF
$24.2B
| $300K | 0.01% |
13,818
| – | – |
|
273
Schwab US Large- Cap ETF
SCHX
$60.3B
| $299K | 0.01% |
13,563
| – | – |
|
274
Brookfield
BN
$101B
| $296K | 0.01% |
5,642
| – | – |
|
275
Travelers Companies
TRV
$62.8B
| $293K | 0.01% |
1,108
| – | – |
|