FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+3.25%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.38B
AUM Growth
+$49.8M
(+3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
896
New
56
Increased
176
Reduced
155
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 3 |
Lennox International
LII
|
+$2.7M |
| 4 |
Honeywell
HON
|
+$2.31M |
| 5 |
General Mills
GIS
|
+$1.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$1.93M |
| 3 |
3M
MMM
|
+$1.4M |
| 4 |
Edwards Lifesciences
EW
|
+$1.39M |
| 5 |
Dover
DOV
|
+$1.34M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 12.53% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.96B
| $2.72M | 0.2% |
66,653
-53
| -0.1% | -$2.17K |
|
|
127
Lennox International
LII
$19.1B
| $2.7M | 0.2% |
+13,500
| New | +$2.7M |
|
128
Boeing
BA
$163B
| $2.67M | 0.19% |
7,964
+614
| +8% | +$206K |
|
129
GE Aerospace
GE
$299B
| $2.63M | 0.19% |
40,294
-109
| -0.3% | -$7.11K |
|
130
Core Laboratories
CLB
$581M
| $2.5M | 0.18% |
19,837
-115
| -0.6% | -$14.5K |
|
131
United Parcel Service
UPS
$71.5B
| $2.43M | 0.18% |
22,827
+856
| +4% | +$90.9K |
|
132
ConocoPhillips
COP
$115B
| $2.33M | 0.17% |
33,391
-168
| -0.5% | -$11.7K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.3M | 0.17% |
42,068
+1,679
| +4% | +$91.9K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | 0.16% |
188,684
-7,735
| -4% | -$93K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.2M | 0.16% |
25,862
+1,128
| +5% | +$96K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.18M | 0.16% |
21,479
-1,059
| -5% | -$108K |
|
137
Norfolk Southern
NSC
$61.6B
| $2.12M | 0.15% |
14,063
-100
| -0.7% | -$15.1K |
|
138
Truist Financial
TFC
$58.3B
| $2.12M | 0.15% |
42,057
+6,559
| +18% | +$331K |
|
139
Goldman Sachs
GS
$236B
| $2.1M | 0.15% |
9,536
+9
| +0.1% | +$1.99K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $2.07M | 0.15% |
49,000
| – | – |
|
141
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.05M | 0.15% |
7,571
+479
| +7% | +$130K |
|
142
Southern Company
SO
$102B
| $2.05M | 0.15% |
44,171
-6,000
| -12% | -$278K |
|
|
RWT
143
Redwood Trust
RWT
$804M
| $1.94M | 0.14% |
117,835
-16,997
| -13% | -$280K |
|
|
144
Dentsply Sirona
XRAY
$2.7B
| $1.69M | 0.12% |
38,547
-44,000
| -53% | -$1.93M |
|
145
Vanguard Total Stock Market ETF
VTI
$536B
| $1.6M | 0.12% |
11,383
+424
| +4% | +$59.6K |
|
146
CSX Corp
CSX
$60.5B
| $1.52M | 0.11% |
71,409
+27
| +0% | +$574 |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.11% |
17,686
-38
| -0.2% | -$3.17K |
|
148
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.45M | 0.11% |
35,736
-4,692
| -12% | -$191K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.34M | 0.1% |
16,908
-964
| -5% | -$76.6K |
|
150
AutoZone
AZO
$72.3B
| $1.22M | 0.09% |
1,822
| – | – |
|