FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.71B
| $6K | ﹤0.01% |
82
-181
| -69% | -$13.2K |
|
727
Globe Life
GL
$11.5B
| $6K | ﹤0.01% |
63
+12
| +24% | +$1.14K |
|
728
Huntington Ingalls Industries
HII
$10.8B
| $6K | ﹤0.01% |
28
+5
| +22% | +$1.07K |
|
729
Hubbell
HUBB
$23.2B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
730
JPMorgan US Value Factor ETF
JVAL
$549M
| $6K | ﹤0.01% |
188
-946
| -83% | -$30.2K |
|
731
Pultegroup
PHM
$27B
| $6K | ﹤0.01% |
153
+30
| +24% | +$1.18K |
|
732
Regency Centers
REG
$13B
| $6K | ﹤0.01% |
107
-438
| -80% | -$24.6K |
|
733
Strategic Education
STRA
$1.98B
| $6K | ﹤0.01% |
93
+16
| +21% | +$1.03K |
|
734
United Airlines
UAL
$34.5B
| $6K | ﹤0.01% |
195
+35
| +22% | +$1.08K |
|
735
Whirlpool
WHR
$5.15B
| $6K | ﹤0.01% |
41
+7
| +21% | +$1.02K |
|
736
Wolfspeed
WOLF
$365M
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
737
American Airlines Group
AAL
$8.52B
| $5K | ﹤0.01% |
390
+75
| +24% | +$962 |
|
738
Builders FirstSource
BLDR
$15.8B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
|
BPT
739
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5K | ﹤0.01% |
400
| – | – |
|
740
BorgWarner
BWA
$9.46B
| $5K | ﹤0.01% |
165
+34
| +26% | +$1.03K |
|
741
Cigna
CI
$80.8B
| $5K | ﹤0.01% |
18
| – | – |
|
742
Darling Ingredients
DAR
$4.97B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
743
Edgewell Personal Care
EPC
$1.01B
| $5K | ﹤0.01% |
135
+35
| +35% | +$1.3K |
|
744
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
745
Fair Isaac
FICO
$37.1B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
746
Graco
GGG
$14B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
747
Lincoln National
LNC
$7.99B
| $5K | ﹤0.01% |
118
+18
| +18% | +$763 |
|
748
iShares National Muni Bond ETF
MUB
$39.5B
| $5K | ﹤0.01% |
44
| – | – |
|
749
Novavax
NVAX
$1.3B
| $5K | ﹤0.01% |
300
| – | – |
|
750
Pentair
PNR
$18.2B
| $5K | ﹤0.01% |
131
+20
| +18% | +$763 |
|