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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.8B
| $13.3K | ﹤0.01% |
165
| – | – |
|
602
M&T Bank
MTB
$30.9B
| $13.2K | ﹤0.01% |
91
| – | – |
|
603
Quanta Services
PWR
$58.1B
| $13.1K | ﹤0.01% |
92
| – | – |
|
604
Raymond James Financial
RJF
$34.1B
| $12.9K | ﹤0.01% |
121
| – | – |
|
605
Nasdaq
NDAQ
$54.3B
| $12.9K | ﹤0.01% |
210
| – | – |
|
606
Sanofi
SNY
$116B
| $12.7K | ﹤0.01% |
263
| – | – |
|
607
Eastman Chemical
EMN
$7.47B
| $12.7K | ﹤0.01% |
156
+74
| +90% | +$6.03K |
|
608
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $12.7K | ﹤0.01% |
+320
| New | +$12.7K |
|
609
AES
AES
$9.15B
| $12.6K | ﹤0.01% |
438
| – | – |
|
610
Hologic
HOLX
$14.6B
| $12.6K | ﹤0.01% |
168
| – | – |
|
611
ING
ING
$73.9B
| $12.4K | ﹤0.01% |
1,022
| – | – |
|
612
IDEX
IEX
$12.1B
| $12.3K | ﹤0.01% |
54
| – | – |
|
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.3K | ﹤0.01% |
+247
| New | +$12.3K |
|
614
Mid-America Apartment Communities
MAA
$16.6B
| $12.2K | ﹤0.01% |
78
| – | – |
|
615
Smith & Nephew
SNN
$16.7B
| $12.2K | ﹤0.01% |
453
| – | – |
|
616
CMS Energy
CMS
$21.3B
| $12.1K | ﹤0.01% |
191
| – | – |
|
617
Hormel Foods
HRL
$14B
| $12.1K | ﹤0.01% |
265
| – | – |
|
618
Steris
STE
$24B
| $12K | ﹤0.01% |
65
| – | – |
|
619
Ventas
VTR
$31.5B
| $11.9K | ﹤0.01% |
265
| – | – |
|
620
BP
BP
$88.8B
| $11.9K | ﹤0.01% |
340
-11,018
| -97% | -$385K |
|
621
CF Industries
CF
$14.1B
| $11.8K | ﹤0.01% |
139
| – | – |
|
622
EPAM Systems
EPAM
$8.79B
| $11.8K | ﹤0.01% |
36
| – | – |
|
623
SAP
SAP
$301B
| $11.8K | ﹤0.01% |
114
| – | – |
|
624
Textron
TXT
$14.4B
| $11.8K | ﹤0.01% |
166
| – | – |
|
625
Kellanova
K
$27.5B
| $11.6K | ﹤0.01% |
174
| – | – |
|