FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$28.8B
| $16K | ﹤0.01% |
81
| – | – |
|
602
SiriusXM
SIRI
$7.84B
| $15.8K | ﹤0.01% |
560
+100
| +22% | +$2.83K |
|
603
Equity Residential
EQR
$24.7B
| $15.8K | ﹤0.01% |
228
| – | – |
|
604
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $15.7K | ﹤0.01% |
171
+60
| +54% | +$5.51K |
|
605
Materials Select Sector SPDR Fund
XLB
$5.54B
| $15.6K | ﹤0.01% |
177
-54
| -23% | -$4.77K |
|
606
DTE Energy
DTE
$27.8B
| $15.5K | ﹤0.01% |
140
| – | – |
|
607
Dollar Tree
DLTR
$19.5B
| $15.5K | ﹤0.01% |
145
-2
| -1% | -$214 |
|
608
Pultegroup
PHM
$26.4B
| $15.4K | ﹤0.01% |
140
-9
| -6% | -$991 |
|
609
Entergy
ETR
$39.4B
| $15.2K | ﹤0.01% |
284
| – | – |
|
610
Vanguard Industrials ETF
VIS
$6.2B
| $15.1K | ﹤0.01% |
64
-13
| -17% | -$3.06K |
|
611
Raymond James Financial
RJF
$33.7B
| $15K | ﹤0.01% |
121
| – | – |
|
612
Harley-Davidson
HOG
$3.65B
| $14.9K | ﹤0.01% |
445
-3
| -0.7% | -$101 |
|
613
iShares US Real Estate ETF
IYR
$3.66B
| $14.9K | ﹤0.01% |
170
| – | – |
|
614
PPL Corp
PPL
$26.2B
| $14.8K | ﹤0.01% |
535
| – | – |
|
615
Invitation Homes
INVH
$18.1B
| $14.8K | ﹤0.01% |
411
| – | – |
|
616
Sunoco
SUN
$6.84B
| $14.5K | ﹤0.01% |
+257
| New | +$14.5K |
|
617
Waters Corp
WAT
$18B
| $14.5K | ﹤0.01% |
50
| – | – |
|
618
Roblox
RBLX
$94.2B
| $14.5K | ﹤0.01% |
+389
| New | +$14.5K |
|
619
International Flavors & Fragrances
IFF
$16.5B
| $14.5K | ﹤0.01% |
152
| – | – |
|
620
Corpay
CPAY
$21.6B
| $14.4K | ﹤0.01% |
+54
| New | +$14.4K |
|
621
Weyerhaeuser
WY
$18B
| $14.3K | ﹤0.01% |
505
| – | – |
|
622
Steris
STE
$24.4B
| $14.3K | ﹤0.01% |
65
| – | – |
|
623
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.3K | ﹤0.01% |
57
+6
| +12% | +$1.5K |
|
624
Textron
TXT
$14.9B
| $14.3K | ﹤0.01% |
166
| – | – |
|
625
NRG Energy
NRG
$31.8B
| $14.2K | ﹤0.01% |
183
-5
| -3% | -$389 |
|