FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.7B
| $23K | ﹤0.01% |
439
+22
| +5% | +$1.15K |
|
402
American States Water
AWR
$2.82B
| $23K | ﹤0.01% |
300
| – | – |
|
403
DTE Energy
DTE
$28.4B
| $23K | ﹤0.01% |
215
+1
| +0.5% | +$107 |
|
404
Mid-America Apartment Communities
MAA
$16.6B
| $23K | ﹤0.01% |
195
+1
| +0.5% | +$118 |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
470
| – | – |
|
406
Charles Schwab
SCHW
$170B
| $23K | ﹤0.01% |
564
+35
| +7% | +$1.43K |
|
407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $23K | ﹤0.01% |
477
+41
| +9% | +$1.98K |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $23K | ﹤0.01% |
133
+15
| +13% | +$2.59K |
|
409
Aptiv
APTV
$18B
| $22K | ﹤0.01% |
269
+3
| +1% | +$245 |
|
410
Cintas
CTAS
$81.6B
| $22K | ﹤0.01% |
368
+4
| +1% | +$239 |
|
411
Brinker International
EAT
$6.84B
| $22K | ﹤0.01% |
550
| – | – |
|
412
Hershey
HSY
$37.5B
| $22K | ﹤0.01% |
165
+1
| +0.6% | +$133 |
|
413
Intercontinental Exchange
ICE
$99.6B
| $22K | ﹤0.01% |
258
+23
| +10% | +$1.96K |
|
414
Progressive
PGR
$146B
| $22K | ﹤0.01% |
274
+22
| +9% | +$1.77K |
|
415
PVH
PVH
$3.9B
| $22K | ﹤0.01% |
228
+2
| +0.9% | +$193 |
|
416
Invesco Municipal Opportunity Trust
VMO
$641M
| $22K | ﹤0.01% |
1,755
+1,492
| +567% | +$18.7K |
|
417
Vertex Pharmaceuticals
VRTX
$101B
| $22K | ﹤0.01% |
122
+9
| +8% | +$1.62K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $22K | ﹤0.01% |
140
| – | – |
|
419
Daktronics
DAKT
$1.15B
| $21K | ﹤0.01% |
3,415
+800
| +31% | +$4.92K |
|
420
Euronet Worldwide
EEFT
$3.6B
| $21K | ﹤0.01% |
123
| – | – |
|
421
Elevance Health
ELV
$70.2B
| $21K | ﹤0.01% |
75
| – | – |
|
422
Eaton
ETN
$142B
| $21K | ﹤0.01% |
248
+13
| +6% | +$1.1K |
|
423
Lumen
LUMN
$6.21B
| $21K | ﹤0.01% |
1,823
| – | – |
|
424
iShares MBS ETF
MBB
$41.5B
| $21K | ﹤0.01% |
191
+12
| +7% | +$1.32K |
|
425
Wendy's
WEN
$1.84B
| $21K | ﹤0.01% |
1,062
| – | – |
|