FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$50.5B
| $75K | ﹤0.01% |
+2,792
| New | +$75K |
|
277
Fortune Brands Innovations
FBIN
$7.12B
| $74K | ﹤0.01% |
1,362
+2
| +0.1% | +$109 |
|
278
Alibaba
BABA
$370B
| $71K | ﹤0.01% |
327
-2
| -0.6% | -$434 |
|
279
Public Service Enterprise Group
PEG
$41.3B
| $71K | ﹤0.01% |
1,449
+18
| +1% | +$882 |
|
280
Tanger
SKT
$3.86B
| $71K | ﹤0.01% |
10,000
| – | – |
|
281
General Motors
GM
$55.7B
| $70K | ﹤0.01% |
2,784
+35
| +1% | +$880 |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $70K | ﹤0.01% |
+4,288
| New | +$70K |
|
283
Sempra
SRE
$54.8B
| $70K | ﹤0.01% |
1,190
+10
| +0.8% | +$588 |
|
284
nVent Electric
NVT
$15.3B
| $69K | ﹤0.01% |
3,700
| – | – |
|
285
PNC Financial Services
PNC
$79.5B
| $69K | ﹤0.01% |
652
+7
| +1% | +$741 |
|
286
TSMC
TSM
$1.35T
| $69K | ﹤0.01% |
1,216
| – | – |
|
287
Shopify
SHOP
$186B
| $68K | ﹤0.01% |
720
| – | – |
|
288
Tractor Supply
TSCO
$32.1B
| $68K | ﹤0.01% |
2,565
+40
| +2% | +$1.06K |
|
289
Canadian National Railway
CNI
$58.3B
| $67K | ﹤0.01% |
757
+464
| +158% | +$41.1K |
|
290
GSK
GSK
$82.2B
| $67K | ﹤0.01% |
1,310
-160
| -11% | -$8.18K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $66K | ﹤0.01% |
706
| – | – |
|
292
Prudential Financial
PRU
$37.6B
| $65K | ﹤0.01% |
1,067
-162
| -13% | -$9.87K |
|
293
Applied Materials
AMAT
$134B
| $64K | ﹤0.01% |
1,060
+10
| +1% | +$604 |
|
294
Crane NXT
CXT
$3.46B
| $63K | ﹤0.01% |
3,049
| – | – |
|
295
Nutrien
NTR
$27.7B
| $63K | ﹤0.01% |
1,976
| – | – |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $61K | ﹤0.01% |
873
| – | – |
|
297
Eastman Chemical
EMN
$7.71B
| $60K | ﹤0.01% |
867
| – | – |
|
298
lululemon athletica
LULU
$19B
| $60K | ﹤0.01% |
191
+49
| +35% | +$15.4K |
|
299
Church & Dwight Co
CHD
$22.6B
| $59K | ﹤0.01% |
764
-222
| -23% | -$17.1K |
|
300
ResMed
RMD
$39.6B
| $59K | ﹤0.01% |
305
+1
| +0.3% | +$193 |
|