FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$192B
| $118K | ﹤0.01% |
150
| – | – |
|
352
Ford
F
$45.5B
| $117K | ﹤0.01% |
9,340
+2,955
| +46% | +$37.1K |
|
353
DuPont de Nemours
DD
$31.9B
| $114K | ﹤0.01% |
1,418
+200
| +16% | +$16.1K |
|
354
L3Harris
LHX
$51.6B
| $114K | ﹤0.01% |
507
| – | – |
|
355
VanEck High Yield Muni ETF
HYD
$3.37B
| $111K | ﹤0.01% |
+2,149
| New | +$111K |
|
356
Autodesk
ADSK
$69B
| $111K | ﹤0.01% |
447
| – | – |
|
357
EOG Resources
EOG
$65.7B
| $110K | ﹤0.01% |
874
| – | – |
|
358
Hewlett Packard
HPE
$32.2B
| $110K | ﹤0.01% |
5,186
+412
| +9% | +$8.72K |
|
359
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $110K | ﹤0.01% |
919
-41
| -4% | -$4.89K |
|
360
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $107K | ﹤0.01% |
4,506
+218
| +5% | +$5.17K |
|
361
Progressive
PGR
$144B
| $106K | ﹤0.01% |
509
+48
| +10% | +$9.97K |
|
362
Nextracker
NXT
$10B
| $105K | ﹤0.01% |
2,235
-426
| -16% | -$20K |
|
363
Intuitive Surgical
ISRG
$161B
| $105K | ﹤0.01% |
235
-2
| -0.8% | -$890 |
|
364
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $104K | ﹤0.01% |
2,768
-51
| -2% | -$1.92K |
|
365
Yum China
YUMC
$16.2B
| $103K | ﹤0.01% |
3,350
| – | – |
|
366
Freeport-McMoran
FCX
$64.4B
| $103K | ﹤0.01% |
2,120
+1,170
| +123% | +$56.9K |
|
367
Western Midstream Partners
WES
$14.6B
| $102K | ﹤0.01% |
2,566
+1,000
| +64% | +$39.7K |
|
368
S&P Global
SPGI
$165B
| $101K | ﹤0.01% |
226
-2
| -0.9% | -$892 |
|
369
Nutrien
NTR
$27.9B
| $101K | ﹤0.01% |
1,976
| – | – |
|
370
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $100K | ﹤0.01% |
+746
| New | +$100K |
|
371
Targa Resources
TRGP
$35.2B
| $99.8K | ﹤0.01% |
775
| – | – |
|
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $99.7K | ﹤0.01% |
1,221
+624
| +105% | +$51K |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $98.5K | ﹤0.01% |
808
+44
| +6% | +$5.36K |
|
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $97.8K | ﹤0.01% |
+3,169
| New | +$97.8K |
|
375
Marathon Petroleum
MPC
$55.2B
| $97.1K | ﹤0.01% |
560
-137
| -20% | -$23.8K |
|