FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $87K | ﹤0.01% |
462
+33
| +8% | +$6.21K |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $87K | ﹤0.01% |
1,700
| – | – |
|
353
Robert Half
RHI
$3.65B
| $87K | ﹤0.01% |
1,132
+12
| +1% | +$922 |
|
354
Autodesk
ADSK
$69.3B
| $86K | ﹤0.01% |
462
+33
| +8% | +$6.14K |
|
355
iShares Select Dividend ETF
DVY
$20.7B
| $85K | ﹤0.01% |
796
| – | – |
|
356
CME Group
CME
$94.3B
| $84K | ﹤0.01% |
475
-438
| -48% | -$77.5K |
|
|
HES
357
DELISTED
Hess
HES
| $84K | ﹤0.01% |
775
+35
| +5% | +$3.79K |
|
358
United States Brent Oil Fund
BNO
$102M
| $83K | ﹤0.01% |
+3,033
| New | +$83K |
|
359
Constellation Energy
CEG
$94B
| $83K | ﹤0.01% |
+997
| New | +$83K |
|
360
Motorola Solutions
MSI
$79.6B
| $83K | ﹤0.01% |
372
-17
| -4% | -$3.79K |
|
361
Invesco QQQ Trust
QQQ
$369B
| $82K | ﹤0.01% |
305
-2
| -0.7% | -$538 |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $82K | ﹤0.01% |
1,850
+1,700
| +1,133% | +$75.4K |
|
363
United Rentals
URI
$60.8B
| $81K | ﹤0.01% |
300
+8
| +3% | +$2.16K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.24B
| $79K | ﹤0.01% |
3,104
+71
| +2% | +$1.81K |
|
365
Casey's General Stores
CASY
$20.1B
| $78K | ﹤0.01% |
383
+17
| +5% | +$3.46K |
|
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $76K | ﹤0.01% |
+843
| New | +$76K |
|
367
Canadian National Railway
CNI
$58.2B
| $72K | ﹤0.01% |
664
-52
| -7% | -$5.64K |
|
368
Intuit
INTU
$187B
| $72K | ﹤0.01% |
185
+35
| +23% | +$13.6K |
|
369
Crown Castle
CCI
$41.2B
| $71K | ﹤0.01% |
490
+55
| +13% | +$7.97K |
|
370
Cerence
CRNC
$418M
| $71K | ﹤0.01% |
4,482
+33
| +0.7% | +$523 |
|
371
Essex Property Trust
ESS
$17.3B
| $71K | ﹤0.01% |
293
+9
| +3% | +$2.18K |
|
372
Ford
F
$45.7B
| $71K | ﹤0.01% |
6,325
-457
| -7% | -$5.13K |
|
373
Charles Schwab
SCHW
$170B
| $71K | ﹤0.01% |
985
+190
| +24% | +$13.7K |
|
374
Marathon Petroleum
MPC
$55.7B
| $70K | ﹤0.01% |
705
-78
| -10% | -$7.75K |
|
375
S&P Global
SPGI
$167B
| $70K | ﹤0.01% |
228
+44
| +24% | +$13.5K |
|