FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$54.9B
| $231K | 0.01% |
10,470
| – | – |
|
277
Heartland Express
HTLD
$658M
| $231K | 0.01% |
16,176
| – | – |
|
278
Analog Devices
ADI
$120B
| $225K | 0.01% |
1,131
-44
| -4% | -$8.74K |
|
279
Adobe
ADBE
$150B
| $219K | 0.01% |
367
-17
| -4% | -$10.1K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $216K | 0.01% |
2,100
-410
| -16% | -$42.3K |
|
281
State Street
STT
$31.8B
| $212K | 0.01% |
2,731
-1,000
| -27% | -$77.5K |
|
282
Travelers Companies
TRV
$62.2B
| $211K | 0.01% |
1,108
| – | – |
|
283
Prologis
PLD
$106B
| $208K | 0.01% |
1,558
| – | – |
|
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $202K | 0.01% |
3,012
| – | – |
|
285
Consolidated Edison
ED
$35B
| $200K | 0.01% |
2,195
| – | – |
|
286
Cintas
CTAS
$80.3B
| $199K | 0.01% |
1,320
| – | – |
|
287
Financial Select Sector SPDR Fund
XLF
$54B
| $196K | 0.01% |
5,216
-50
| -0.9% | -$1.88K |
|
288
Factset
FDS
$13B
| $196K | 0.01% |
411
| – | – |
|
289
Lamb Weston
LW
$7.82B
| $195K | 0.01% |
1,800
-256
| -12% | -$27.7K |
|
290
Huntington Bancshares
HBAN
$25.4B
| $187K | 0.01% |
14,715
| – | – |
|
291
Warner Bros
WBD
$45.2B
| $184K | 0.01% |
16,168
-164
| -1% | -$1.87K |
|
292
GE HealthCare
GEHC
$35.5B
| $184K | 0.01% |
2,377
+8
| +0.3% | +$619 |
|
293
Prudential Financial
PRU
$37.1B
| $181K | 0.01% |
1,743
| – | – |
|
294
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $176K | 0.01% |
3,372
-112
| -3% | -$5.84K |
|
295
United Rentals
URI
$61B
| $172K | 0.01% |
300
-50
| -14% | -$28.7K |
|
296
Cognizant
CTSH
$33.5B
| $169K | 0.01% |
2,241
| – | – |
|
297
American Express
AXP
$228B
| $169K | 0.01% |
902
-67
| -7% | -$12.6K |
|
298
Southwest Gas
SWX
$5.73B
| $165K | 0.01% |
2,602
-2
| -0.1% | -$127 |
|
299
Southwest Airlines
LUV
$16.5B
| $156K | 0.01% |
5,400
-1,000
| -16% | -$28.9K |
|
300
Vanguard Mega Cap Value ETF
MGV
$10B
| $155K | 0.01% |
1,415
-106
| -7% | -$11.6K |
|