FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.35B
$151K ﹤0.01%
3,710
CE icon
327
Celanese
CE
$4.07B
$150K ﹤0.01%
2,717
-5,192
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$69.6B
$150K ﹤0.01%
3,030
-101
ADBE icon
329
Adobe
ADBE
$140B
$146K ﹤0.01%
378
ADM icon
330
Archer Daniels Midland
ADM
$28.8B
$146K ﹤0.01%
2,770
+2,212
ISRG icon
331
Intuitive Surgical
ISRG
$190B
$146K ﹤0.01%
269
+10
GRID icon
332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$146K ﹤0.01%
1,048
SNDR icon
333
Schneider National
SNDR
$3.81B
$144K ﹤0.01%
5,970
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$10B
$143K ﹤0.01%
1,093
CTSH icon
335
Cognizant
CTSH
$35B
$143K ﹤0.01%
1,833
-905
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.4B
$140K ﹤0.01%
2,212
HTLD icon
337
Heartland Express
HTLD
$582M
$140K ﹤0.01%
16,176
BAM icon
338
Brookfield Asset Management
BAM
$86.5B
$139K ﹤0.01%
2,519
TRGP icon
339
Targa Resources
TRGP
$33.4B
$136K ﹤0.01%
783
+10
STX icon
340
Seagate
STX
$54.1B
$135K ﹤0.01%
933
OUSM icon
341
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$972M
$133K ﹤0.01%
3,071
SNA icon
342
Snap-on
SNA
$17.6B
$132K ﹤0.01%
424
LHX icon
343
L3Harris
LHX
$54.6B
$127K ﹤0.01%
507
CPRT icon
344
Copart
CPRT
$41.4B
$127K ﹤0.01%
2,580
+20
PSA icon
345
Public Storage
PSA
$48.2B
$123K ﹤0.01%
419
+1
SWK icon
346
Stanley Black & Decker
SWK
$10.2B
$121K ﹤0.01%
1,785
EXC icon
347
Exelon
EXC
$46.7B
$121K ﹤0.01%
2,780
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$120K ﹤0.01%
885
XLI icon
349
Industrial Select Sector SPDR Fund
XLI
$23.5B
$119K ﹤0.01%
808
SPEM icon
350
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$118K ﹤0.01%
2,768
12 13
14
15 16