FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$74.7B
| $224K | 0.01% |
4,936
+260
| +6% | +$11.8K |
|
277
Consolidated Edison
ED
$35.3B
| $223K | 0.01% |
2,335
-10
| -0.4% | -$957 |
|
278
Piper Sandler
PIPR
$6.1B
| $223K | 0.01% |
1,610
| – | – |
|
279
Marsh & McLennan
MMC
$100B
| $223K | 0.01% |
1,338
| – | – |
|
280
Vanguard Mega Cap Value ETF
MGV
$10B
| $219K | 0.01% |
2,168
| – | – |
|
281
Lamb Weston
LW
$7.93B
| $215K | 0.01% |
2,056
| – | – |
|
282
Yum China
YUMC
$16.2B
| $212K | 0.01% |
3,350
-535
| -14% | -$33.9K |
|
283
State Street
STT
$32.1B
| $207K | 0.01% |
2,731
-2,500
| -48% | -$189K |
|
284
Parker-Hannifin
PH
$97B
| $204K | 0.01% |
606
-4
| -0.7% | -$1.34K |
|
285
National Research Corp
NRC
$371M
| $200K | 0.01% |
4,600
| – | – |
|
286
Southwest Gas
SWX
$5.71B
| $199K | 0.01% |
3,189
| – | – |
|
287
Prologis
PLD
$106B
| $194K | 0.01% |
1,551
+6
| +0.4% | +$749 |
|
288
Travelers Companies
TRV
$62.9B
| $193K | 0.01% |
1,128
+40
| +4% | +$6.86K |
|
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $183K | 0.01% |
3,012
| – | – |
|
290
GE HealthCare
GEHC
$35.3B
| $180K | 0.01% |
+2,200
| New | +$180K |
|
291
Corteva
CTVA
$49.5B
| $178K | 0.01% |
2,957
-44
| -1% | -$2.65K |
|
292
Equinix
EQIX
$78.1B
| $172K | 0.01% |
239
| – | – |
|
293
Factset
FDS
$14B
| $171K | 0.01% |
411
| – | – |
|
294
Cognizant
CTSH
$34.3B
| $168K | 0.01% |
2,760
-5,862
| -68% | -$357K |
|
295
Huntington Bancshares
HBAN
$25.9B
| $165K | 0.01% |
14,715
-63
| -0.4% | -$706 |
|
296
Morgan Stanley
MS
$250B
| $159K | 0.01% |
1,810
-17
| -0.9% | -$1.49K |
|
297
Darden Restaurants
DRI
$25B
| $159K | 0.01% |
1,024
| – | – |
|
298
iShares Core MSCI EAFE ETF
IEFA
$153B
| $158K | 0.01% |
2,369
+334
| +16% | +$22.3K |
|
299
Devon Energy
DVN
$22.5B
| $156K | 0.01% |
3,074
-4,906
| -61% | -$248K |
|
300
Cintas
CTAS
$82.3B
| $153K | 0.01% |
1,320
| – | – |
|