FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$31K ﹤0.01%
435
LEN icon
502
Lennar Class A
LEN
$31B
$31K ﹤0.01%
246
-5
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$30.7K ﹤0.01%
535
+150
CPK icon
504
Chesapeake Utilities
CPK
$3.1B
$30.7K ﹤0.01%
228
VONE icon
505
Vanguard Russell 1000 ETF
VONE
$6.96B
$30.2K ﹤0.01%
100
CPBI icon
506
Central Plains Bancshares
CPBI
$68.2M
$30K ﹤0.01%
1,833
DIA icon
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$29.2K ﹤0.01%
63
HBAN icon
508
Huntington Bancshares
HBAN
$23.9B
$29.2K ﹤0.01%
1,690
ZBRA icon
509
Zebra Technologies
ZBRA
$13.2B
$28.8K ﹤0.01%
97
PEG icon
510
Public Service Enterprise Group
PEG
$40.8B
$28.4K ﹤0.01%
340
XLP icon
511
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$28.1K ﹤0.01%
359
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$28.1K ﹤0.01%
418
EWJ icon
513
iShares MSCI Japan ETF
EWJ
$16.1B
$27.9K ﹤0.01%
348
BHP icon
514
BHP
BHP
$138B
$27.9K ﹤0.01%
500
IYM icon
515
iShares US Basic Materials ETF
IYM
$529M
$27.4K ﹤0.01%
185
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$27.4K ﹤0.01%
100
HSY icon
517
Hershey
HSY
$33.7B
$27.3K ﹤0.01%
146
+50
TTWO icon
518
Take-Two Interactive
TTWO
$46.6B
$27.1K ﹤0.01%
105
MLM icon
519
Martin Marietta Materials
MLM
$37.7B
$27.1K ﹤0.01%
43
VMC icon
520
Vulcan Materials
VMC
$38.6B
$27.1K ﹤0.01%
88
ETR icon
521
Entergy
ETR
$43B
$26.5K ﹤0.01%
284
GUT
522
Gabelli Utility Trust
GUT
$533M
$26.4K ﹤0.01%
4,344
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$8.24B
$26.1K ﹤0.01%
279
FIS icon
524
Fidelity National Information Services
FIS
$33B
$26K ﹤0.01%
394
-2
MPWR icon
525
Monolithic Power Systems
MPWR
$45.9B
$25.8K ﹤0.01%
28