FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$630M
AUM Growth
-$19.6M
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
707
New
84
Increased
123
Reduced
206
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Williams Companies
WMB
|
+$1.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Realty Income
O
|
+$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.04M |
| 2 |
Microsoft
MSFT
|
+$2M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.29% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
351
DELISTED
Neustar Inc
NSR
| $28K | ﹤0.01% |
560
| – | – |
|
352
ASML
ASML
$312B
| $27K | ﹤0.01% |
+269
| New | +$27K |
|
353
Main Street Capital
MAIN
$5.97B
| $27K | ﹤0.01% |
906
| – | – |
|
354
Prospect Capital
PSEC
$1.29B
| $27K | ﹤0.01% |
2,406
| – | – |
|
355
Invesco Large Cap Value ETF
PWV
$1.4B
| $27K | ﹤0.01% |
+1,059
| New | +$27K |
|
|
DNR
356
DELISTED
Denbury Resources, Inc.
DNR
| $27K | ﹤0.01% |
1,485
+7
| +0.5% | +$127 |
|
357
Carter's
CRI
$1.04B
| $26K | ﹤0.01% |
338
-7
| -2% | -$538 |
|
358
HSBC
HSBC
$237B
| $26K | ﹤0.01% |
562
-141
| -20% | -$6.52K |
|
359
Tanger
SKT
$3.86B
| $26K | ﹤0.01% |
800
| – | – |
|
360
Suncor Energy
SU
$51.3B
| $26K | ﹤0.01% |
740
+212
| +40% | +$7.45K |
|
361
Wabtec
WAB
$32.4B
| $26K | ﹤0.01% |
408
-24
| -6% | -$1.53K |
|
362
Chubb
CB
$111B
| $25K | ﹤0.01% |
264
+50
| +23% | +$4.74K |
|
363
Elevance Health
ELV
$69.1B
| $25K | ﹤0.01% |
300
-5,000
| -94% | -$417K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25K | ﹤0.01% |
650
| – | – |
|
365
Johnson Controls International
JCI
$70.5B
| $25K | ﹤0.01% |
572
+15
| +3% | +$656 |
|
366
TruBridge
TBRG
$299M
| $25K | ﹤0.01% |
+435
| New | +$25K |
|
|
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
| $25K | ﹤0.01% |
1,128
| – | – |
|
368
Core Laboratories
CLB
$577M
| $24K | ﹤0.01% |
+144
| New | +$24K |
|
369
McKesson
MCK
$87.8B
| $24K | ﹤0.01% |
184
+25
| +16% | +$3.26K |
|
370
Reliance Steel & Aluminium
RS
$15.4B
| $24K | ﹤0.01% |
325
-9
| -3% | -$665 |
|
|
OCR
371
DELISTED
OMNICARE INC
OCR
| $24K | ﹤0.01% |
441
+391
| +782% | +$21.3K |
|
372
Global X SuperDividend ETF
SDIV
$957M
| $23K | ﹤0.01% |
+333
| New | +$23K |
|
373
Valley National Bancorp
VLY
$5.99B
| $23K | ﹤0.01% |
2,331
| – | – |
|
374
Mastercard
MA
$524B
| $22K | ﹤0.01% |
320
-50
| -14% | -$3.44K |
|
|
PRE
375
DELISTED
PARTNERRE LTD
PRE
| $22K | ﹤0.01% |
241
-9
| -4% | -$822 |
|