FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60.5B
| $402K | 0.01% |
13,684
+579
| +4% | +$17K |
|
252
Fifth Third Bancorp
FITB
$29.6B
| $392K | 0.01% |
9,540
+70
| +0.7% | +$2.88K |
|
253
Piper Sandler
PIPR
$6.11B
| $392K | 0.01% |
1,410
| – | – |
|
254
American Tower
AMT
$90.1B
| $388K | 0.01% |
1,757
+2
| +0.1% | +$442 |
|
255
Blackstone
BX
$144B
| $383K | 0.01% |
2,559
-310
| -11% | -$46.4K |
|
256
Werner Enterprises
WERN
$1.7B
| $372K | 0.01% |
13,588
| – | – |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.01% |
637
| – | – |
|
258
Brookfield
BN
$104B
| $349K | 0.01% |
5,642
| – | – |
|
259
CME Group
CME
$93.8B
| $337K | 0.01% |
1,221
| – | – |
|
260
American Express
AXP
$226B
| $335K | 0.01% |
1,051
-8
| -0.8% | -$2.55K |
|
261
Toronto Dominion Bank
TD
$132B
| $335K | 0.01% |
4,560
-550
| -11% | -$40.4K |
|
262
Viking Therapeutics
VKTX
$2.69B
| $335K | 0.01% |
12,625
| – | – |
|
263
Xcel Energy
XEL
$43B
| $332K | 0.01% |
4,876
-99
| -2% | -$6.74K |
|
264
Palantir
PLTR
$402B
| $329K | 0.01% |
2,412
+80
| +3% | +$10.9K |
|
265
Schwab US Large- Cap ETF
SCHX
$60.4B
| $326K | 0.01% |
13,320
-243
| -2% | -$5.94K |
|
266
Regions Financial
RF
$23.5B
| $325K | 0.01% |
13,818
| – | – |
|
267
Oneok
OKE
$45.7B
| $324K | 0.01% |
3,965
-100
| -2% | -$8.16K |
|
268
Synchrony
SYF
$27.6B
| $316K | 0.01% |
4,736
-22
| -0.5% | -$1.47K |
|
269
Knight Transportation
KNX
$6.8B
| $316K | 0.01% |
7,135
+19
| +0.3% | +$840 |
|
270
Hanesbrands
HBI
$2.23B
| $309K | 0.01% |
67,456
-34,192
| -34% | -$157K |
|
271
Manulife Financial
MFC
$54.2B
| $304K | 0.01% |
9,503
-4,136
| -30% | -$132K |
|
272
Accenture
ACN
$148B
| $303K | 0.01% |
1,013
| – | – |
|
273
Energy Select Sector SPDR Fund
XLE
$26.9B
| $302K | 0.01% |
3,561
| – | – |
|
274
General Motors
GM
$55.9B
| $300K | 0.01% |
6,106
-1,073
| -15% | -$52.8K |
|
275
Travelers Companies
TRV
$61.4B
| $296K | 0.01% |
1,108
| – | – |
|