FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$50.9B
| $66K | ﹤0.01% |
240
+2
| +0.8% | +$550 |
|
302
Autodesk
ADSK
$68.1B
| $65K | ﹤0.01% |
402
+4
| +1% | +$647 |
|
303
Ingevity
NGVT
$2.13B
| $65K | ﹤0.01% |
614
+55
| +10% | +$5.82K |
|
304
NVIDIA
NVDA
$4.33T
| $63K | ﹤0.01% |
15,280
+4,560
| +43% | +$18.8K |
|
305
Invesco QQQ Trust
QQQ
$373B
| $61K | ﹤0.01% |
329
| – | – |
|
306
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $61K | ﹤0.01% |
620
| – | – |
|
307
PPL Corp
PPL
$26.7B
| $60K | ﹤0.01% |
1,948
+20
| +1% | +$616 |
|
308
Republic Services
RSG
$71.5B
| $60K | ﹤0.01% |
690
+3
| +0.4% | +$261 |
|
309
Unilever
UL
$154B
| $60K | ﹤0.01% |
971
| – | – |
|
310
DNP Select Income Fund
DNP
$3.71B
| $59K | ﹤0.01% |
4,990
| – | – |
|
311
Mattel
MAT
$5.75B
| $58K | ﹤0.01% |
5,151
+18
| +0.4% | +$203 |
|
312
Mettler-Toledo International
MTD
$26B
| $58K | ﹤0.01% |
69
+1
| +1% | +$841 |
|
313
Shopify
SHOP
$185B
| $58K | ﹤0.01% |
1,940
| – | – |
|
314
Casey's General Stores
CASY
$20.5B
| $57K | ﹤0.01% |
366
| – | – |
|
315
Intuit
INTU
$181B
| $57K | ﹤0.01% |
220
+6
| +3% | +$1.56K |
|
316
VanEck Intermediate Muni ETF
ITM
$1.97B
| $57K | ﹤0.01% |
1,137
| – | – |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $57K | ﹤0.01% |
306
+4
| +1% | +$745 |
|
318
Evergy
EVRG
$16.7B
| $56K | ﹤0.01% |
932
+4
| +0.4% | +$240 |
|
319
Fidelity National Information Services
FIS
$34.9B
| $56K | ﹤0.01% |
455
+4
| +0.9% | +$492 |
|
320
Constellation Brands
STZ
$24.7B
| $56K | ﹤0.01% |
283
+4
| +1% | +$792 |
|
321
Tractor Supply
TSCO
$32.1B
| $55K | ﹤0.01% |
2,525
+5
| +0.2% | +$109 |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51K | ﹤0.01% |
597
| – | – |
|
323
CME Group
CME
$94.6B
| $50K | ﹤0.01% |
260
| – | – |
|
324
McCormick & Company Non-Voting
MKC
$18.5B
| $50K | ﹤0.01% |
640
+10
| +2% | +$781 |
|
325
Marathon Petroleum
MPC
$54.7B
| $50K | ﹤0.01% |
892
+21
| +2% | +$1.18K |
|