FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$177B
| $30K | ﹤0.01% |
17
+2
| +13% | +$3.53K |
|
377
Intuit
INTU
$180B
| $30K | ﹤0.01% |
188
-103
| -35% | -$16.4K |
|
378
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $30K | ﹤0.01% |
161
| – | – |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $30K | ﹤0.01% |
250
| – | – |
|
380
Canadian National Railway
CNI
$58.3B
| $29K | ﹤0.01% |
350
| – | – |
|
381
Snap-on
SNA
$17.4B
| $29K | ﹤0.01% |
167
| – | – |
|
382
Wynn Resorts
WYNN
$12.6B
| $29K | ﹤0.01% |
170
| – | – |
|
383
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28K | ﹤0.01% |
220
| – | – |
|
384
Keysight
KEYS
$29.3B
| $28K | ﹤0.01% |
667
| – | – |
|
385
Labcorp
LH
$23.1B
| $28K | ﹤0.01% |
201
+7
| +4% | +$975 |
|
386
Omega Healthcare
OHI
$12.5B
| $28K | ﹤0.01% |
1,000
| – | – |
|
387
CME Group
CME
$94.5B
| $27K | ﹤0.01% |
185
| – | – |
|
388
International Paper
IP
$24.3B
| $27K | ﹤0.01% |
490
+29
| +6% | +$1.6K |
|
389
Regency Centers
REG
$13B
| $27K | ﹤0.01% |
390
+7
| +2% | +$485 |
|
|
ABB
390
DELISTED
ABB Ltd.
ABB
| $27K | ﹤0.01% |
1,000
| – | – |
|
391
Carter's
CRI
$1.08B
| $26K | ﹤0.01% |
223
| – | – |
|
392
Hexcel
HXL
$4.93B
| $26K | ﹤0.01% |
415
-130
| -24% | -$8.15K |
|
393
Morgan Stanley
MS
$250B
| $26K | ﹤0.01% |
497
+81
| +19% | +$4.24K |
|
394
Ryanair
RYAAY
$31.1B
| $26K | ﹤0.01% |
628
+343
| +120% | +$14.2K |
|
395
Valero Energy
VLO
$48.7B
| $26K | ﹤0.01% |
284
-2
| -0.7% | -$183 |
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
500
| – | – |
|
397
Albemarle
ALB
$8.94B
| $25K | ﹤0.01% |
194
| – | – |
|
398
Franklin Resources
BEN
$12.8B
| $25K | ﹤0.01% |
568
-34
| -6% | -$1.5K |
|
399
Healthpeak Properties
DOC
$12.6B
| $25K | ﹤0.01% |
955
-128
| -12% | -$3.35K |
|
400
Humana
HUM
$33.2B
| $25K | ﹤0.01% |
100
| – | – |
|