FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
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
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.44M | 0.43% | 120,381 +386 | +0.3% | +$30.3K |
|
77
Nucor
NUE
$34.1B
| $9.19M | 0.41% | 85,857 +60 | +0.1% | +$6.42K |
|
78
Stryker
SYK
$150B
| $9.18M | 0.41% | 45,345 +40 | +0.1% | +$8.1K |
|
79
Goldman Sachs
GS
$226B
| $9.14M | 0.41% | 31,174 +639 | +2% | +$187K |
|
80
Duke Energy
DUK
$95.3B
| $8.86M | 0.4% | 95,228 +197 | +0.2% | +$18.3K |
|
81
Fiserv
FI
$75.1B
| $8.73M | 0.39% | 93,332 +423 | +0.5% | +$39.6K |
|
82
Aflac
AFL
$57.2B
| $8.5M | 0.38% | 151,270 +134 | +0.1% | +$7.53K |
|
83
Ameriprise Financial
AMP
$48.5B
| $8.4M | 0.38% | 33,353 +1,514 | +5% | +$381K |
|
84
Capital One
COF
$145B
| $8.25M | 0.37% | 89,537 +331 | +0.4% | +$30.5K |
|
|
85
Verizon
VZ
$186B
| $8.24M | 0.37% | 217,120 -36,429 | -14% | -$1.38M |
|
86
RTX Corp
RTX
$212B
| $8.11M | 0.37% | 99,022 -212 | -0.2% | -$17.4K |
|
87
Blackrock
BLK
$175B
| $8.07M | 0.36% | 14,665 +155 | +1% | +$85.3K |
|
88
Roper Technologies
ROP
$56.6B
| $7.97M | 0.36% | 22,165 -110 | -0.5% | -$39.6K |
|
89
Target
TGT
$43.6B
| $7.8M | 0.35% | 52,550 -203 | -0.4% | -$30.1K |
|
90
Ross Stores
ROST
$48.1B
| $7.67M | 0.35% | 90,952 -638 | -0.7% | -$53.8K |
|
91
Nike
NKE
$114B
| $7.5M | 0.34% | 90,200 +46 | +0.1% | +$3.82K |
|
92
Costco
COST
$418B
| $7.32M | 0.33% | 15,506 +73 | +0.5% | +$34.5K |
|
93
Truist Financial
TFC
$60.4B
| $7.14M | 0.32% | 164,073 +221 | +0.1% | +$9.62K |
|
94
American Electric Power
AEP
$59.4B
| $7.09M | 0.32% | 82,043 +62 | +0.1% | +$5.36K |
|
95
Amgen
AMGN
$155B
| $7.08M | 0.32% | 31,401 +90 | +0.3% | +$20.3K |
|
96
Illinois Tool Works
ITW
$77.1B
| $7.05M | 0.32% | 39,042 -70 | -0.2% | -$12.6K |
|
97
Coca-Cola
KO
$297B
| $6.8M | 0.31% | 121,373 +2,344 | +2% | +$131K |
|
98
Genuine Parts
GPC
$19.4B
| $6.46M | 0.29% | 43,278 -56 | -0.1% | -$8.36K |
|
99
General Mills
GIS
$26.4B
| $6.36M | 0.29% | 83,021 +1,966 | +2% | +$151K |
|
100
Edwards Lifesciences
EW
$47.8B
| $6.33M | 0.29% | 76,655 +1,289 | +2% | +$107K |
|