FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $196K | 0.01% |
2,195
| – | – |
|
302
Solventum
SOLV
$12.3B
| $194K | 0.01% |
+3,672
| New | +$194K |
|
303
United Rentals
URI
$60.8B
| $194K | 0.01% |
300
| – | – |
|
304
Huntington Bancshares
HBAN
$25.8B
| $194K | 0.01% |
14,715
| – | – |
|
305
GE HealthCare
GEHC
$34.7B
| $190K | 0.01% |
2,443
+82
| +3% | +$6.39K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $187K | 0.01% |
3,720
| – | – |
|
307
Southwest Gas
SWX
$5.67B
| $183K | 0.01% |
2,602
| – | – |
|
308
Prologis
PLD
$103B
| $176K | 0.01% |
1,569
+11
| +0.7% | +$1.24K |
|
309
Vanguard Utilities ETF
VPU
$7.29B
| $173K | 0.01% |
1,167
+1,140
| +4,222% | +$169K |
|
310
Uber
UBER
$196B
| $170K | 0.01% |
2,340
| – | – |
|
311
Factset
FDS
$13.7B
| $168K | 0.01% |
411
| – | – |
|
312
CRH
CRH
$74.7B
| $168K | 0.01% |
+2,236
| New | +$168K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $161K | 0.01% |
5,625
| – | – |
|
314
Corteva
CTVA
$48.7B
| $159K | 0.01% |
2,947
| – | – |
|
315
GSK
GSK
$81.5B
| $156K | 0.01% |
4,062
-393
| -9% | -$15.1K |
|
316
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $156K | 0.01% |
2,080
| – | – |
|
317
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $156K | 0.01% |
3,167
+2,567
| +428% | +$126K |
|
318
Schneider National
SNDR
$4.18B
| $155K | 0.01% |
6,425
| – | – |
|
319
Cognizant
CTSH
$33.8B
| $152K | 0.01% |
2,228
-10
| -0.4% | -$680 |
|
320
Snap-on
SNA
$16.9B
| $148K | ﹤0.01% |
566
+80
| +16% | +$20.9K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $148K | ﹤0.01% |
1,013
+41
| +4% | +$5.98K |
|
322
Chesapeake Utilities
CPK
$2.91B
| $146K | ﹤0.01% |
1,379
+1,151
| +505% | +$122K |
|
323
Casey's General Stores
CASY
$20B
| $145K | ﹤0.01% |
381
-1
| -0.3% | -$382 |
|
324
O'Reilly Automotive
ORLY
$89.2B
| $143K | ﹤0.01% |
2,025
| – | – |
|
325
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $142K | ﹤0.01% |
1,200
| – | – |
|