FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $162K | 0.01% |
3,012
| – | – |
|
302
Prudential Financial
PRU
$37.3B
| $162K | 0.01% |
1,889
-36
| -2% | -$3.09K |
|
303
Morgan Stanley
MS
$238B
| $152K | 0.01% |
1,920
+275
| +17% | +$21.8K |
|
304
Haleon
HLN
$43.5B
| $148K | 0.01% |
+24,380
| New | +$148K |
|
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $147K | 0.01% |
+2,548
| New | +$147K |
|
306
Vanguard Information Technology ETF
VGT
$101B
| $145K | 0.01% |
473
| – | – |
|
307
EOG Resources
EOG
$65B
| $141K | 0.01% |
1,260
+75
| +6% | +$8.39K |
|
308
Micron Technology
MU
$148B
| $141K | 0.01% |
2,819
-335
| -11% | -$16.8K |
|
309
Public Storage
PSA
$51.4B
| $140K | 0.01% |
478
+20
| +4% | +$5.86K |
|
310
Lamb Weston
LW
$8.02B
| $139K | 0.01% |
1,790
+15
| +0.8% | +$1.17K |
|
311
iShares MBS ETF
MBB
$41.4B
| $137K | 0.01% |
1,498
| – | – |
|
312
Equinix
EQIX
$74.6B
| $136K | 0.01% |
239
-32
| -12% | -$18.2K |
|
313
Darden Restaurants
DRI
$24.5B
| $129K | 0.01% |
1,024
+15
| +1% | +$1.89K |
|
314
Cintas
CTAS
$81.5B
| $128K | 0.01% |
1,320
+40
| +3% | +$3.88K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $128K | 0.01% |
5,665
+100
| +2% | +$2.26K |
|
316
Monster Beverage
MNST
$62.2B
| $124K | 0.01% |
2,860
+90
| +3% | +$3.9K |
|
317
Hewlett Packard
HPE
$31B
| $123K | 0.01% |
10,280
+150
| +1% | +$1.8K |
|
318
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $121K | 0.01% |
6,400
-1,038
| -14% | -$19.6K |
|
319
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $118K | 0.01% |
972
| – | – |
|
|
STOR
320
DELISTED
STORE Capital Corporation
STOR
| $116K | 0.01% |
3,715
+2,699
| +266% | +$84.3K |
|
321
L3Harris
LHX
$50.7B
| $112K | 0.01% |
537
+25
| +5% | +$5.21K |
|
322
Vanguard Value ETF
VTV
$143B
| $112K | 0.01% |
906
-852
| -48% | -$105K |
|
323
Eversource Energy
ES
$23.3B
| $110K | 0.01% |
1,415
-65
| -4% | -$5.05K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $109K | ﹤0.01% |
3,520
+33
| +0.9% | +$1.02K |
|
325
DuPont de Nemours
DD
$32.2B
| $108K | ﹤0.01% |
2,144
+10
| +0.5% | +$504 |
|