FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.3B
| $201K | 0.01% |
924
| – | – |
|
302
Polaris
PII
$3.21B
| $200K | 0.01% |
4,911
-789
| -14% | -$32.1K |
|
303
Diageo
DEO
$55B
| $194K | 0.01% |
1,921
-681
| -26% | -$68.7K |
|
304
Solventum
SOLV
$12.8B
| $188K | 0.01% |
2,483
-106
| -4% | -$8.04K |
|
305
JB Hunt Transport Services
JBHT
$13B
| $187K | 0.01% |
1,304
| – | – |
|
306
Factset
FDS
$12.7B
| $184K | 0.01% |
412
+1
| +0.2% | +$447 |
|
307
Freeport-McMoran
FCX
$64.7B
| $184K | 0.01% |
4,248
| – | – |
|
308
Intuit
INTU
$185B
| $184K | 0.01% |
233
+2
| +0.9% | +$1.58K |
|
309
Prudential Financial
PRU
$36.3B
| $181K | 0.01% |
1,683
+28
| +2% | +$3.01K |
|
310
GE HealthCare
GEHC
$35B
| $176K | 0.01% |
2,379
-63
| -3% | -$4.67K |
|
311
iShares National Muni Bond ETF
MUB
$39.9B
| $175K | 0.01% |
1,674
-1,075
| -39% | -$112K |
|
312
O'Reilly Automotive
ORLY
$88.7B
| $173K | 0.01% |
1,920
| – | – |
|
313
Southwest Gas
SWX
$5.69B
| $173K | 0.01% |
2,326
-145
| -6% | -$10.8K |
|
314
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $168K | ﹤0.01% |
1,959
-121
| -6% | -$10.4K |
|
315
ServiceNow
NOW
$197B
| $167K | ﹤0.01% |
162
+2
| +1% | +$2.06K |
|
316
Prologis
PLD
$106B
| $165K | ﹤0.01% |
1,569
| – | – |
|
317
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $164K | ﹤0.01% |
2,400
| – | – |
|
318
Republic Services
RSG
$70.6B
| $164K | ﹤0.01% |
665
-2
| -0.3% | -$493 |
|
319
Interpublic Group of Companies
IPG
$9.62B
| $162K | ﹤0.01% |
6,613
-2,645
| -29% | -$64.8K |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $160K | ﹤0.01% |
736
| – | – |
|
321
Marten Transport
MRTN
$915M
| $156K | ﹤0.01% |
12,039
| – | – |
|
322
GSK
GSK
$81.2B
| $156K | ﹤0.01% |
4,062
| – | – |
|
323
Monster Beverage
MNST
$65B
| $154K | ﹤0.01% |
2,451
-5
| -0.2% | -$313 |
|
324
Morgan Stanley
MS
$251B
| $152K | ﹤0.01% |
1,078
-3
| -0.3% | -$423 |
|
325
VF Corp
VFC
$5.77B
| $151K | ﹤0.01% |
12,877
-3,875
| -23% | -$45.5K |
|