FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.88%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$649M
AUM Growth
–
Cap. Flow
+$649M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
623
New
620
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nelnet
NNI
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.4M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
Exxon Mobil
XOM
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.37% |
| 4 | Consumer Staples | 8.71% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $1.31M | 0.2% |
+13,319
| New | +$1.31M |
|
127
The Mosaic Company
MOS
$10.7B
| $1.25M | 0.19% |
+23,291
| New | +$1.25M |
|
|
WIN
128
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 0.19% |
+20,748
| New | +$1.25M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.19% |
+32,586
| New | +$1.24M |
|
130
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.23M | 0.19% |
+24,995
| New | +$1.23M |
|
131
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.22M | 0.19% |
+35,229
| New | +$1.22M |
|
132
Starbucks
SBUX
$93.6B
| $1.14M | 0.17% |
+34,660
| New | +$1.14M |
|
133
Ross Stores
ROST
$49.4B
| $1.11M | 0.17% |
+34,270
| New | +$1.11M |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.1M | 0.17% |
+47,435
| New | +$1.1M |
|
135
Realty Income
O
$55B
| $1.09M | 0.17% |
+26,877
| New | +$1.09M |
|
136
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.17% |
+17,826
| New | +$1.08M |
|
137
VanEck Gold Miners ETF
GDX
$21B
| $957K | 0.15% |
+39,065
| New | +$957K |
|
138
Teva Pharmaceuticals
TEVA
$22.8B
| $944K | 0.15% |
+24,090
| New | +$944K |
|
139
Caterpillar
CAT
$202B
| $916K | 0.14% |
+11,100
| New | +$916K |
|
140
Williams Companies
WMB
$72.5B
| $872K | 0.13% |
+26,855
| New | +$872K |
|
141
Rockwell Automation
ROK
$39.4B
| $863K | 0.13% |
+10,386
| New | +$863K |
|
142
RTX Corp
RTX
$211B
| $859K | 0.13% |
+14,684
| New | +$859K |
|
143
BP
BP
$88.8B
| $754K | 0.12% |
+22,076
| New | +$754K |
|
144
Vanguard Total Stock Market ETF
VTI
$537B
| $736K | 0.11% |
+8,906
| New | +$736K |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $730K | 0.11% |
+13,554
| New | +$730K |
|
146
Franklin Resources
BEN
$12.9B
| $723K | 0.11% |
+15,957
| New | +$723K |
|
147
Clorox
CLX
$15.2B
| $675K | 0.1% |
+8,123
| New | +$675K |
|
148
Boeing
BA
$166B
| $637K | 0.1% |
+6,220
| New | +$637K |
|
149
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $634K | 0.1% |
+19,524
| New | +$634K |
|
150
iShares TIPS Bond ETF
TIP
$14B
| $592K | 0.09% |
+5,289
| New | +$592K |
|