FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.1B
| $214K | 0.01% |
2,250
| – | – |
|
277
PNC Financial Services
PNC
$79.3B
| $210K | 0.01% |
1,334
-20
| -1% | -$3.15K |
|
278
Salesforce
CRM
$231B
| $201K | 0.01% |
1,215
-79
| -6% | -$13.1K |
|
279
Analog Devices
ADI
$121B
| $198K | 0.01% |
1,353
| – | – |
|
280
Marsh & McLennan
MMC
$97.5B
| $198K | 0.01% |
1,278
| – | – |
|
281
Bank of New York Mellon
BK
$73.2B
| $191K | 0.01% |
4,581
| – | – |
|
282
Energy Select Sector SPDR Fund
XLE
$27B
| $188K | 0.01% |
2,631
-70
| -3% | -$5K |
|
283
Yum China
YUMC
$16.3B
| $188K | 0.01% |
3,885
| – | – |
|
284
CME Group
CME
$93.6B
| $187K | 0.01% |
913
| – | – |
|
285
Prologis
PLD
$103B
| $187K | 0.01% |
1,591
| – | – |
|
286
Zimmer Biomet
ZBH
$20.3B
| $185K | 0.01% |
1,758
+200
| +13% | +$21K |
|
287
Prudential Financial
PRU
$37.1B
| $184K | 0.01% |
1,925
+146
| +8% | +$14K |
|
288
Piper Sandler
PIPR
$5.92B
| $181K | 0.01% |
1,600
| – | – |
|
289
Travelers Companies
TRV
$61.2B
| $180K | 0.01% |
1,063
-20
| -2% | -$3.39K |
|
290
Equinix
EQIX
$76.6B
| $178K | 0.01% |
271
-29
| -10% | -$19K |
|
291
Micron Technology
MU
$156B
| $174K | 0.01% |
3,154
+1,579
| +100% | +$87.1K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.01% |
14,405
| – | – |
|
293
Parker-Hannifin
PH
$96.4B
| $172K | 0.01% |
701
+622
| +787% | +$153K |
|
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $170K | 0.01% |
3,012
| – | – |
|
295
Corteva
CTVA
$48.7B
| $161K | 0.01% |
2,966
+226
| +8% | +$12.3K |
|
296
Factset
FDS
$13.7B
| $160K | 0.01% |
415
| – | – |
|
297
Nutrien
NTR
$27.9B
| $159K | 0.01% |
2,000
| – | – |
|
298
Vanguard Information Technology ETF
VGT
$102B
| $154K | 0.01% |
473
| – | – |
|
299
iShares MBS ETF
MBB
$41.5B
| $146K | 0.01% |
1,498
| – | – |
|
300
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $145K | 0.01% |
7,438
+1,038
| +16% | +$20.2K |
|