FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.8B
| $144K | 0.01% |
449
| – | – |
|
302
Public Storage
PSA
$50.7B
| $143K | 0.01% |
458
| – | – |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $139K | 0.01% |
3,487
| – | – |
|
304
Hewlett Packard
HPE
$32.2B
| $134K | 0.01% |
10,130
| – | – |
|
305
EOG Resources
EOG
$65.7B
| $131K | 0.01% |
1,185
+46
| +4% | +$5.09K |
|
306
Monster Beverage
MNST
$61.3B
| $128K | 0.01% |
2,770
+440
| +19% | +$20.3K |
|
307
Lamb Weston
LW
$7.79B
| $127K | 0.01% |
1,775
+108
| +6% | +$7.73K |
|
308
Eversource Energy
ES
$23.8B
| $125K | 0.01% |
1,480
| – | – |
|
309
Morgan Stanley
MS
$246B
| $125K | 0.01% |
1,645
+528
| +47% | +$40.1K |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $125K | 0.01% |
972
-266
| -21% | -$34.2K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.01% |
5,565
| – | – |
|
312
L3Harris
LHX
$51.6B
| $124K | 0.01% |
512
-32
| -6% | -$7.75K |
|
313
iShares Core MSCI EAFE ETF
IEFA
$152B
| $122K | 0.01% |
2,073
-325
| -14% | -$19.1K |
|
314
Adobe
ADBE
$149B
| $120K | 0.01% |
329
| – | – |
|
315
Cintas
CTAS
$81.2B
| $120K | 0.01% |
1,280
| – | – |
|
316
DuPont de Nemours
DD
$31.9B
| $119K | 0.01% |
2,134
+229
| +12% | +$12.8K |
|
317
Scotiabank
BNS
$79.4B
| $118K | 0.01% |
2,000
| – | – |
|
318
nVent Electric
NVT
$15.3B
| $116K | 0.01% |
3,700
-11
| -0.3% | -$345 |
|
319
Darden Restaurants
DRI
$24.7B
| $114K | ﹤0.01% |
1,009
| – | – |
|
320
Cerence
CRNC
$403M
| $112K | ﹤0.01% |
4,449
| – | – |
|
321
Snap-on
SNA
$16.9B
| $112K | ﹤0.01% |
570
| – | – |
|
322
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $111K | ﹤0.01% |
4,000
| – | – |
|
323
Mattel
MAT
$5.78B
| $111K | ﹤0.01% |
4,975
| – | – |
|
324
Southwest Airlines
LUV
$16.3B
| $110K | ﹤0.01% |
3,045
| – | – |
|
325
T-Mobile US
TMUS
$271B
| $109K | ﹤0.01% |
812
+497
| +158% | +$66.7K |
|