FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $264K | 0.01% |
2,356
-50
| -2% | -$5.6K |
|
277
Vanguard Value ETF
VTV
$144B
| $259K | 0.01% |
1,758
+531
| +43% | +$78.2K |
|
278
Southwest Gas
SWX
$5.67B
| $252K | 0.01% |
3,596
+500
| +16% | +$35K |
|
279
Netflix
NFLX
$530B
| $249K | 0.01% |
414
+92
| +29% | +$55.3K |
|
280
Fidelity National Information Services
FIS
$34.7B
| $243K | 0.01% |
2,224
-3,135
| -58% | -$343K |
|
281
Huntington Bancshares
HBAN
$25.8B
| $222K | 0.01% |
14,380
| – | – |
|
282
Marsh & McLennan
MMC
$97.7B
| $222K | 0.01% |
1,278
-5
| -0.4% | -$869 |
|
283
Vanguard Information Technology ETF
VGT
$102B
| $217K | 0.01% |
473
| – | – |
|
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $214K | 0.01% |
3,012
| – | – |
|
285
General Motors
GM
$54.6B
| $211K | 0.01% |
3,604
+776
| +27% | +$45.4K |
|
286
CME Group
CME
$93.7B
| $209K | 0.01% |
913
+904
| +10,044% | +$207K |
|
287
Enterprise Products Partners
EPD
$68.5B
| $206K | 0.01% |
9,400
| – | – |
|
288
Factset
FDS
$13.7B
| $202K | 0.01% |
415
+12
| +3% | +$5.84K |
|
289
Analog Devices
ADI
$122B
| $201K | 0.01% |
1,146
-21
| -2% | -$3.68K |
|
290
SBA Communications
SBAC
$20.8B
| $200K | 0.01% |
514
-37
| -7% | -$14.4K |
|
291
Adobe
ADBE
$149B
| $195K | 0.01% |
343
+41
| +14% | +$23.3K |
|
292
Yum China
YUMC
$16.2B
| $194K | 0.01% |
3,885
| – | – |
|
293
Prudential Financial
PRU
$37.2B
| $193K | 0.01% |
1,779
+712
| +67% | +$77.2K |
|
294
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $193K | 0.01% |
7,524
+1,124
| +18% | +$28.8K |
|
295
Tanger
SKT
$3.86B
| $193K | 0.01% |
10,000
| – | – |
|
296
Consolidated Edison
ED
$35B
| $192K | 0.01% |
2,250
+16
| +0.7% | +$1.37K |
|
297
Las Vegas Sands
LVS
$37.4B
| $191K | 0.01% |
5,081
-9,923
| -66% | -$373K |
|
298
Hasbro
HAS
$10.9B
| $190K | 0.01% |
1,862
+1,105
| +146% | +$113K |
|
299
Salesforce
CRM
$231B
| $178K | 0.01% |
702
+37
| +6% | +$9.38K |
|
300
Public Storage
PSA
$50.7B
| $171K | 0.01% |
457
-3
| -0.7% | -$1.12K |
|