FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$30.9B
| $15K | ﹤0.01% |
91
+24
| +36% | +$3.96K |
|
602
Novavax
NVAX
$1.34B
| $15K | ﹤0.01% |
300
| – | – |
|
603
Ovintiv
OVV
$10.9B
| $15K | ﹤0.01% |
336
-100
| -23% | -$4.46K |
|
604
TransDigm Group
TDG
$72.9B
| $15K | ﹤0.01% |
28
| – | – |
|
605
Teradyne
TER
$18.4B
| $15K | ﹤0.01% |
168
+78
| +87% | +$6.96K |
|
606
Toll Brothers
TOL
$14.2B
| $15K | ﹤0.01% |
335
-350
| -51% | -$15.7K |
|
607
UBS Group
UBS
$130B
| $15K | ﹤0.01% |
931
| – | – |
|
608
Virtu Financial
VIRT
$3.14B
| $15K | ﹤0.01% |
622
| – | – |
|
609
Verisk Analytics
VRSK
$37.2B
| $15K | ﹤0.01% |
86
| – | – |
|
610
Wabtec
WAB
$32.9B
| $15K | ﹤0.01% |
177
-1
| -0.6% | -$85 |
|
611
Air Lease Corp
AL
$7.1B
| $14K | ﹤0.01% |
407
| – | – |
|
612
APA Corp
APA
$8.22B
| $14K | ﹤0.01% |
401
| – | – |
|
613
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14K | ﹤0.01% |
176
-530
| -75% | -$42.2K |
|
614
Baker Hughes
BKR
$46.3B
| $14K | ﹤0.01% |
490
+50
| +11% | +$1.43K |
|
615
Bank of Montreal
BMO
$90.8B
| $14K | ﹤0.01% |
143
| – | – |
|
616
AB InBev
BUD
$115B
| $14K | ﹤0.01% |
258
-287
| -53% | -$15.6K |
|
617
Amdocs
DOX
$9.39B
| $14K | ﹤0.01% |
163
+16
| +11% | +$1.37K |
|
618
DTE Energy
DTE
$28.4B
| $14K | ﹤0.01% |
110
+5
| +5% | +$636 |
|
619
Emcor
EME
$28.6B
| $14K | ﹤0.01% |
137
| – | – |
|
620
Enphase Energy
ENPH
$4.88B
| $14K | ﹤0.01% |
74
| – | – |
|
621
Equity Residential
EQR
$25.5B
| $14K | ﹤0.01% |
188
| – | – |
|
622
Leggett & Platt
LEG
$1.34B
| $14K | ﹤0.01% |
+404
| New | +$14K |
|
623
PPG Industries
PPG
$25.2B
| $14K | ﹤0.01% |
125
| – | – |
|
624
Invesco Large Cap Value ETF
PWV
$1.41B
| $14K | ﹤0.01% |
320
| – | – |
|
625
Trimble
TRMB
$19.7B
| $14K | ﹤0.01% |
240
+53
| +28% | +$3.09K |
|