FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$123B
| $226K | 0.01% |
1,162
-19
| -2% | -$3.7K |
|
277
Bank of New York Mellon
BK
$74.8B
| $219K | 0.01% |
4,916
-20
| -0.4% | -$890 |
|
278
Vanguard Value ETF
VTV
$146B
| $213K | 0.01% |
1,500
+465
| +45% | +$66.1K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $211K | 0.01% |
615
+470
| +324% | +$162K |
|
280
Kinder Morgan
KMI
$61.2B
| $209K | 0.01% |
12,142
+6,000
| +98% | +$103K |
|
281
Piper Sandler
PIPR
$6.1B
| $208K | 0.01% |
1,610
| – | – |
|
282
Consolidated Edison
ED
$35.1B
| $207K | 0.01% |
2,295
-40
| -2% | -$3.62K |
|
283
Warner Bros
WBD
$41.2B
| $207K | 0.01% |
16,506
-675
| -4% | -$8.46K |
|
284
Invesco QQQ Trust
QQQ
$372B
| $207K | 0.01% |
560
+275
| +96% | +$102K |
|
285
PNC Financial Services
PNC
$79.8B
| $199K | 0.01% |
1,578
+677
| +75% | +$85.3K |
|
286
Travelers Companies
TRV
$62.4B
| $193K | 0.01% |
1,111
-17
| -2% | -$2.95K |
|
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $191K | 0.01% |
3,012
| – | – |
|
288
Prologis
PLD
$106B
| $190K | 0.01% |
1,551
| – | – |
|
289
Yum China
YUMC
$16.5B
| $189K | 0.01% |
3,350
| – | – |
|
290
Equinix
EQIX
$77.9B
| $187K | 0.01% |
239
| – | – |
|
291
Financial Select Sector SPDR Fund
XLF
$54.7B
| $181K | 0.01% |
5,366
-3,500
| -39% | -$118K |
|
292
Blackstone
BX
$144B
| $179K | 0.01% |
1,927
-1,065
| -36% | -$99K |
|
293
Applied Materials
AMAT
$136B
| $178K | 0.01% |
1,232
+10
| +0.8% | +$1.45K |
|
294
Adobe
ADBE
$148B
| $178K | 0.01% |
363
-9
| -2% | -$4.4K |
|
295
Southwest Gas
SWX
$5.68B
| $171K | 0.01% |
2,689
-500
| -16% | -$31.8K |
|
296
Darden Restaurants
DRI
$24.8B
| $171K | 0.01% |
1,024
| – | – |
|
297
GE HealthCare
GEHC
$35.7B
| $171K | 0.01% |
2,104
-96
| -4% | -$7.8K |
|
298
Corteva
CTVA
$49.3B
| $169K | 0.01% |
2,957
| – | – |
|
299
SoFi Technologies
SOFI
$31.7B
| $167K | 0.01% |
20,000
| – | – |
|
300
Factset
FDS
$14B
| $165K | 0.01% |
411
| – | – |
|