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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$58.5B
| $54K | ﹤0.01% |
598
-26
| -4% | -$2.35K |
|
402
Chubb
CB
$111B
| $53K | ﹤0.01% |
293
+19
| +7% | +$3.44K |
|
403
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $52K | ﹤0.01% |
1,318
-25
| -2% | -$986 |
|
404
PPL Corp
PPL
$26.5B
| $52K | ﹤0.01% |
2,035
+95
| +5% | +$2.43K |
|
405
Sun Communities
SUI
$16.1B
| $52K | ﹤0.01% |
385
-136
| -26% | -$18.4K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $52K | ﹤0.01% |
1,080
| – | – |
|
407
IQVIA
IQV
$31.3B
| $51K | ﹤0.01% |
282
+24
| +9% | +$4.34K |
|
408
Labcorp
LH
$22.7B
| $51K | ﹤0.01% |
290
-87
| -23% | -$15.3K |
|
409
VICI Properties
VICI
$35.3B
| $51K | ﹤0.01% |
1,716
-19
| -1% | -$565 |
|
410
Cboe Global Markets
CBOE
$24.5B
| $50K | ﹤0.01% |
424
+14
| +3% | +$1.65K |
|
411
Chemours
CC
$2.44B
| $49K | ﹤0.01% |
1,991
+71
| +4% | +$1.75K |
|
412
RPM International
RPM
$16B
| $49K | ﹤0.01% |
586
-216
| -27% | -$18.1K |
|
413
Ulta Beauty
ULTA
$23.1B
| $49K | ﹤0.01% |
122
-29
| -19% | -$11.6K |
|
414
Fastenal
FAST
$55.1B
| $48K | ﹤0.01% |
2,076
+130
| +7% | +$3.01K |
|
415
Microchip Technology
MCHP
$34.9B
| $48K | ﹤0.01% |
790
+70
| +10% | +$4.25K |
|
416
Newell Brands
NWL
$2.54B
| $48K | ﹤0.01% |
3,441
+45
| +1% | +$628 |
|
417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48K | ﹤0.01% |
597
| – | – |
|
418
Vertex Pharmaceuticals
VRTX
$99.6B
| $48K | ﹤0.01% |
165
+33
| +25% | +$9.6K |
|
419
Boston Scientific
BSX
$156B
| $47K | ﹤0.01% |
1,219
+175
| +17% | +$6.75K |
|
420
Elevance Health
ELV
$69.1B
| $47K | ﹤0.01% |
103
| – | – |
|
421
Northrop Grumman
NOC
$83B
| $47K | ﹤0.01% |
99
+18
| +22% | +$8.55K |
|
422
iShares TIPS Bond ETF
TIP
$14B
| $45K | ﹤0.01% |
430
| – | – |
|
423
Targa Resources
TRGP
$35.2B
| $45K | ﹤0.01% |
738
+105
| +17% | +$6.4K |
|
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $44K | ﹤0.01% |
1,326
+279
| +27% | +$9.26K |
|
425
FMC
FMC
$4.61B
| $44K | ﹤0.01% |
416
+16
| +4% | +$1.69K |
|