FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
276
DELISTED
Agrium
AGU
| $92K | 0.01% |
800
| – | – |
|
277
Brighthouse Financial
BHF
$2.8B
| $89K | 0.01% |
+1,523
| New | +$89K |
|
278
Fortune Brands Innovations
FBIN
$7.12B
| $88K | 0.01% |
1,502
+6
| +0.4% | +$352 |
|
279
SBA Communications
SBAC
$21.5B
| $88K | 0.01% |
539
+39
| +8% | +$6.37K |
|
280
Analog Devices
ADI
$121B
| $87K | 0.01% |
976
+858
| +727% | +$76.5K |
|
281
Diageo
DEO
$56.5B
| $87K | 0.01% |
598
| – | – |
|
282
PNC Financial Services
PNC
$79.5B
| $86K | 0.01% |
595
+18
| +3% | +$2.6K |
|
|
NAV
283
DELISTED
Navistar International
NAV
| $86K | 0.01% |
2,000
| – | – |
|
284
Factset
FDS
$13.7B
| $84K | 0.01% |
437
+250
| +134% | +$48.1K |
|
285
British American Tobacco
BTI
$123B
| $82K | 0.01% |
1,220
| – | – |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $82K | 0.01% |
1,224
+19
| +2% | +$1.27K |
|
|
MLPI
287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $82K | 0.01% |
3,400
| – | – |
|
288
L3Harris
LHX
$52.2B
| $80K | 0.01% |
567
+509
| +878% | +$71.8K |
|
289
Lumen
LUMN
$6.21B
| $79K | 0.01% |
4,748
-5,270
| -53% | -$87.7K |
|
290
NVIDIA
NVDA
$4.33T
| $79K | 0.01% |
16,240
-7,120
| -30% | -$34.6K |
|
291
Unilever
UL
$154B
| $77K | 0.01% |
1,391
-500
| -26% | -$27.7K |
|
292
C.H. Robinson
CHRW
$15.6B
| $75K | 0.01% |
846
| – | – |
|
293
DXC Technology
DXC
$2.51B
| $73K | 0.01% |
890
-32
| -3% | -$2.63K |
|
294
Netflix
NFLX
$505B
| $73K | 0.01% |
382
| – | – |
|
295
Sempra
SRE
$54.8B
| $72K | 0.01% |
1,338
-2
| -0.1% | -$108 |
|
296
Tesla
TSLA
$1.28T
| $72K | 0.01% |
3,450
-1,500
| -30% | -$31.3K |
|
297
Lamb Weston
LW
$7.86B
| $71K | 0.01% |
1,260
-224
| -15% | -$12.6K |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $70K | 0.01% |
2,565
| – | – |
|
299
Salesforce
CRM
$231B
| $69K | 0.01% |
675
+42
| +7% | +$4.29K |
|
300
Republic Services
RSG
$71.3B
| $68K | 0.01% |
1,000
-2
| -0.2% | -$136 |
|