FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$185B
| $70K | ﹤0.01% |
142
+7
| +5% | +$3.45K |
|
327
American States Water
AWR
$2.78B
| $68K | ﹤0.01% |
850
-50
| -6% | -$4K |
|
328
Charles Schwab
SCHW
$165B
| $68K | ﹤0.01% |
931
+181
| +24% | +$13.2K |
|
329
Aon
AON
$77.5B
| $65K | ﹤0.01% |
272
| – | – |
|
330
GSK
GSK
$81.2B
| $65K | ﹤0.01% |
1,310
| – | – |
|
331
Jacobs Solutions
J
$17.7B
| $65K | ﹤0.01% |
589
-90
| -13% | -$9.93K |
|
332
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $65K | ﹤0.01% |
620
| – | – |
|
333
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $64K | ﹤0.01% |
706
| – | – |
|
334
Church & Dwight Co
CHD
$22.5B
| $64K | ﹤0.01% |
750
| – | – |
|
|
HES
335
DELISTED
Hess
HES
| $64K | ﹤0.01% |
735
+10
| +1% | +$871 |
|
336
Simon Property Group
SPG
$59.5B
| $64K | ﹤0.01% |
490
+11
| +2% | +$1.44K |
|
337
ServiceNow
NOW
$196B
| $63K | ﹤0.01% |
115
+3
| +3% | +$1.64K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$155B
| $61K | ﹤0.01% |
+816
| New | +$61K |
|
|
CIM
339
Chimera Investment
CIM
$1.15B
| $60K | ﹤0.01% |
1,333
| – | – |
|
340
ASML
ASML
$342B
| $58K | ﹤0.01% |
84
-48
| -36% | -$33.1K |
|
341
Equinix
EQIX
$77B
| $58K | ﹤0.01% |
72
+1
| +1% | +$806 |
|
342
McCormick & Company Non-Voting
MKC
$18B
| $58K | ﹤0.01% |
656
| – | – |
|
343
Estee Lauder
EL
$32B
| $57K | ﹤0.01% |
178
+60
| +51% | +$19.2K |
|
344
Wynn Resorts
WYNN
$12.8B
| $57K | ﹤0.01% |
470
+300
| +176% | +$36.4K |
|
345
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $56K | ﹤0.01% |
850
-92
| -10% | -$6.06K |
|
346
PPL Corp
PPL
$26.3B
| $56K | ﹤0.01% |
2,000
| – | – |
|
347
Valero Energy
VLO
$50.7B
| $56K | ﹤0.01% |
717
+400
| +126% | +$31.2K |
|
348
Viatris
VTRS
$11.3B
| $55K | ﹤0.01% |
+3,842
| New | +$55K |
|
349
Otter Tail
OTTR
$3.49B
| $54K | ﹤0.01% |
1,100
| – | – |
|
350
Chubb
CB
$109B
| $53K | ﹤0.01% |
333
+49
| +17% | +$7.8K |
|