FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Heartland Express
HTLD
$673M
| $231K | 0.01% |
16,176
+31
| +0.2% | +$443 |
|
277
Schwab US Large- Cap ETF
SCHX
$59.5B
| $231K | 0.01% |
16,356
-3,378
| -17% | -$47.7K |
|
278
JB Hunt Transport Services
JBHT
$13.6B
| $227K | 0.01% |
1,454
+10
| +0.7% | +$1.56K |
|
279
Southwest Gas
SWX
$5.55B
| $223K | 0.01% |
3,193
-19
| -0.6% | -$1.33K |
|
280
Salesforce
CRM
$240B
| $211K | 0.01% |
1,465
+250
| +21% | +$36K |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $208K | 0.01% |
+3,867
| New | +$208K |
|
282
PNC Financial Services
PNC
$78.9B
| $207K | 0.01% |
1,384
+50
| +4% | +$7.48K |
|
283
Marsh & McLennan
MMC
$99.2B
| $200K | 0.01% |
1,338
+60
| +5% | +$8.97K |
|
284
Consolidated Edison
ED
$35B
| $197K | 0.01% |
2,295
+45
| +2% | +$3.86K |
|
285
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $195K | 0.01% |
2,168
-497
| -19% | -$44.7K |
|
286
Zimmer Biomet
ZBH
$20.6B
| $194K | 0.01% |
1,860
+102
| +6% | +$10.6K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $192K | 0.01% |
14,605
+200
| +1% | +$2.63K |
|
288
Analog Devices
ADI
$122B
| $186K | 0.01% |
1,338
-15
| -1% | -$2.09K |
|
289
Yum China
YUMC
$16.2B
| $184K | 0.01% |
3,885
| – | – |
|
|
290
National Research Corp
NRC
$372M
| $183K | 0.01% |
4,600
-13,500
| -75% | -$537K |
|
291
Bank of New York Mellon
BK
$73.9B
| $180K | 0.01% |
4,676
+95
| +2% | +$3.66K |
|
292
iShares MSCI EAFE Value ETF
EFV
$28B
| $176K | 0.01% |
4,575
-935
| -17% | -$36K |
|
293
Dentsply Sirona
XRAY
$2.77B
| $175K | 0.01% |
6,160
+25
| +0.4% | +$710 |
|
294
Corteva
CTVA
$49.2B
| $172K | 0.01% |
3,001
+35
| +1% | +$2.01K |
|
295
Parker-Hannifin
PH
$95.7B
| $171K | 0.01% |
706
+5
| +0.7% | +$1.21K |
|
296
Piper Sandler
PIPR
$5.91B
| $169K | 0.01% |
1,610
+10
| +0.6% | +$1.05K |
|
297
Prologis
PLD
$104B
| $169K | 0.01% |
1,663
+72
| +5% | +$7.32K |
|
298
Nutrien
NTR
$27.4B
| $167K | 0.01% |
2,000
| – | – |
|
299
Travelers Companies
TRV
$61.6B
| $167K | 0.01% |
1,088
+25
| +2% | +$3.84K |
|
300
Factset
FDS
$14.1B
| $164K | 0.01% |
410
-5
| -1% | -$2K |
|