FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $17.8K | ﹤0.01% |
1,101
| – | – |
|
552
Old Dominion Freight Line
ODFL
$31.4B
| $17.6K | ﹤0.01% |
124
| – | – |
|
553
Avista
AVA
$2.96B
| $17.5K | ﹤0.01% |
394
+345
| +704% | +$15.3K |
|
554
Vanguard Russell 1000 ETF
VONE
$6.79B
| $17.4K | ﹤0.01% |
100
| – | – |
|
555
Steel Dynamics
STLD
$19.7B
| $17.3K | ﹤0.01% |
177
-56
| -24% | -$5.47K |
|
556
Hartford Financial Services
HIG
$37.5B
| $17.3K | ﹤0.01% |
228
| – | – |
|
557
CDW
CDW
$21.7B
| $17.1K | ﹤0.01% |
96
| – | – |
|
558
Waters Corp
WAT
$18B
| $17.1K | ﹤0.01% |
50
| – | – |
|
559
CBRE Group
CBRE
$49.4B
| $17.1K | ﹤0.01% |
222
| – | – |
|
560
RPM International
RPM
$16.5B
| $16.8K | ﹤0.01% |
172
-414
| -71% | -$40.3K |
|
561
Aptiv
APTV
$18.2B
| $16.5K | ﹤0.01% |
177
| – | – |
|
562
Copart
CPRT
$47.3B
| $16.4K | ﹤0.01% |
540
| – | – |
|
563
Teradyne
TER
$18.4B
| $16.4K | ﹤0.01% |
188
| – | – |
|
564
Edison International
EIX
$21.6B
| $16.2K | ﹤0.01% |
255
| – | – |
|
565
Lennar Class A
LEN
$36.3B
| $16.2K | ﹤0.01% |
185
+5
| +3% | +$438 |
|
566
ORIX
IX
$30.2B
| $16.2K | ﹤0.01% |
1,005
-70
| -7% | -$1.13K |
|
567
Haleon
HLN
$44.2B
| $15.9K | ﹤0.01% |
1,993
-22,387
| -92% | -$179K |
|
568
Equifax
EFX
$32.1B
| $15.9K | ﹤0.01% |
82
| – | – |
|
569
DTE Energy
DTE
$28.4B
| $15.9K | ﹤0.01% |
135
| – | – |
|
570
Apple Hospitality REIT
APLE
$3.01B
| $15.8K | ﹤0.01% |
1,003
| – | – |
|
571
FirstEnergy
FE
$25.2B
| $15.7K | ﹤0.01% |
375
-800
| -68% | -$33.6K |
|
572
CSG Systems International
CSGS
$1.89B
| $15.7K | ﹤0.01% |
274
+3
| +1% | +$172 |
|
573
Weyerhaeuser
WY
$18.6B
| $15.7K | ﹤0.01% |
505
| – | – |
|
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $15.6K | ﹤0.01% |
127
| – | – |
|
575
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.6K | ﹤0.01% |
+125
| New | +$15.6K |
|