FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$41.1B
| $133K | 0.01% |
1,175
| – | – |
|
327
Fortune Brands Innovations
FBIN
$7.05B
| $131K | ﹤0.01% |
1,438
| – | – |
|
328
Ford
F
$45.5B
| $130K | ﹤0.01% |
6,257
+1,272
| +26% | +$26.4K |
|
329
Corteva
CTVA
$48.7B
| $127K | ﹤0.01% |
2,685
+31
| +1% | +$1.47K |
|
330
Crane NXT
CXT
$3.49B
| $127K | ﹤0.01% |
3,599
+550
| +18% | +$19.4K |
|
331
Micron Technology
MU
$157B
| $127K | ﹤0.01% |
1,365
+290
| +27% | +$27K |
|
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $126K | ﹤0.01% |
1,320
+871
| +194% | +$83.1K |
|
333
Robert Half
RHI
$3.56B
| $125K | ﹤0.01% |
1,120
| – | – |
|
334
AvalonBay Communities
AVB
$27.4B
| $122K | ﹤0.01% |
483
| – | – |
|
335
DuPont de Nemours
DD
$31.9B
| $122K | ﹤0.01% |
1,511
-1,831
| -55% | -$148K |
|
336
Autodesk
ADSK
$69B
| $121K | ﹤0.01% |
429
-5
| -1% | -$1.41K |
|
337
Morgan Stanley
MS
$246B
| $121K | ﹤0.01% |
1,234
+250
| +25% | +$24.5K |
|
338
Applied Materials
AMAT
$130B
| $117K | ﹤0.01% |
742
+68
| +10% | +$10.7K |
|
339
Schwab International Equity ETF
SCHF
$50.9B
| $117K | ﹤0.01% |
5,996
-302
| -5% | -$5.89K |
|
340
iShares US Real Estate ETF
IYR
$3.6B
| $116K | ﹤0.01% |
1,000
| – | – |
|
341
L3Harris
LHX
$51.6B
| $116K | ﹤0.01% |
544
| – | – |
|
342
Fortinet
FTNT
$60.9B
| $115K | ﹤0.01% |
1,600
-40
| -2% | -$2.88K |
|
343
Alexandria Real Estate Equities
ARE
$14.3B
| $114K | ﹤0.01% |
512
-148
| -22% | -$33K |
|
344
Monster Beverage
MNST
$61.3B
| $112K | ﹤0.01% |
2,330
+1,926
| +477% | +$92.6K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.24B
| $111K | ﹤0.01% |
3,033
| – | – |
|
346
Simon Property Group
SPG
$58.5B
| $109K | ﹤0.01% |
682
-160
| -19% | -$25.6K |
|
347
Mattel
MAT
$5.78B
| $107K | ﹤0.01% |
4,975
| – | – |
|
348
Snap-on
SNA
$16.9B
| $107K | ﹤0.01% |
496
+7
| +1% | +$1.51K |
|
349
iShares MSCI EAFE Value ETF
EFV
$28B
| $105K | ﹤0.01% |
2,085
| – | – |
|
350
TSMC
TSM
$1.35T
| $104K | ﹤0.01% |
865
| – | – |
|