FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13B
| $86.4K | ﹤0.01% |
936
| – | – |
|
352
MPLX
MPLX
$52.1B
| $86.3K | ﹤0.01% |
2,349
+1,200
| +104% | +$44.1K |
|
353
Simon Property Group
SPG
$59.5B
| $85.3K | ﹤0.01% |
598
| – | – |
|
354
Morgan Stanley
MS
$250B
| $84.9K | ﹤0.01% |
910
-335
| -27% | -$31.2K |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.08B
| $84.8K | ﹤0.01% |
2,763
| – | – |
|
356
GSK
GSK
$81.2B
| $84.1K | ﹤0.01% |
2,270
+1,360
| +149% | +$50.4K |
|
357
Archer Daniels Midland
ADM
$29.9B
| $83.1K | ﹤0.01% |
1,150
+75
| +7% | +$5.42K |
|
358
Hewlett Packard
HPE
$32.7B
| $81.1K | ﹤0.01% |
4,774
| – | – |
|
359
Ford
F
$46.6B
| $80.3K | ﹤0.01% |
6,585
+200
| +3% | +$2.44K |
|
360
Intuitive Surgical
ISRG
$155B
| $80K | ﹤0.01% |
237
-22
| -8% | -$7.42K |
|
361
Seagate
STX
$44.6B
| $79.7K | ﹤0.01% |
933
| – | – |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $77.9K | ﹤0.01% |
843
| – | – |
|
363
Canadian National Railway
CNI
$59.7B
| $77.1K | ﹤0.01% |
614
| – | – |
|
364
Cboe Global Markets
CBOE
$24.6B
| $75.7K | ﹤0.01% |
424
| – | – |
|
365
Progressive
PGR
$142B
| $73.4K | ﹤0.01% |
461
| – | – |
|
366
Equinix
EQIX
$77.2B
| $73.3K | ﹤0.01% |
91
| – | – |
|
367
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $72.7K | ﹤0.01% |
1,300
| – | – |
|
368
Microchip Technology
MCHP
$35.4B
| $71.2K | ﹤0.01% |
790
| – | – |
|
369
Motorola Solutions
MSI
$79.9B
| $71.1K | ﹤0.01% |
227
| – | – |
|
370
Church & Dwight Co
CHD
$22.5B
| $70.9K | ﹤0.01% |
750
| – | – |
|
371
Targa Resources
TRGP
$35.4B
| $67.3K | ﹤0.01% |
775
| – | – |
|
372
Fastenal
FAST
$54.4B
| $67.2K | ﹤0.01% |
2,076
| – | – |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $67.1K | ﹤0.01% |
165
-4
| -2% | -$1.63K |
|
374
Coterra Energy
CTRA
$18.7B
| $66.5K | ﹤0.01% |
2,605
+300
| +13% | +$7.66K |
|
375
Chubb
CB
$109B
| $66.2K | ﹤0.01% |
293
| – | – |
|