FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.47B
AUM Growth
+$91.2M
(+6.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
894
New
37
Increased
368
Reduced
195
Closed
47
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
Illinois Tool Works
ITW
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
Top Sells
| 1 |
Westlake Corp
WLK
|
+$1.91M |
| 2 |
Synchrony
SYF
|
+$1.45M |
| 3 |
W.W. Grainger
GWW
|
+$1.1M |
| 4 |
Target
TGT
|
+$905K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$822K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.7B
| $2.81M | 0.19% |
65,347
+2,732
| +4% | +$117K |
|
127
ConocoPhillips
COP
$115B
| $2.59M | 0.18% |
33,426
+35
| +0.1% | +$2.71K |
|
128
United Parcel Service
UPS
$71.5B
| $2.54M | 0.17% |
21,750
-1,077
| -5% | -$126K |
|
129
Norfolk Southern
NSC
$61.6B
| $2.51M | 0.17% |
13,922
-141
| -1% | -$25.5K |
|
|
130
Synchrony
SYF
$28B
| $2.5M | 0.17% |
80,413
-46,619
| -37% | -$1.45M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.39M | 0.16% |
21,629
+150
| +0.7% | +$16.6K |
|
132
Bankunited
BKU
$2.96B
| $2.38M | 0.16% |
67,349
+696
| +1% | +$24.6K |
|
133
Goldman Sachs
GS
$236B
| $2.38M | 0.16% |
10,600
+1,064
| +11% | +$239K |
|
134
Core Laboratories
CLB
$581M
| $2.31M | 0.16% |
19,902
+65
| +0.3% | +$7.53K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.26M | 0.15% |
41,363
-705
| -2% | -$38.5K |
|
|
BMS
136
DELISTED
Bemis
BMS
| $2.24M | 0.15% |
46,000
-3,000
| -6% | -$146K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.16M | 0.15% |
24,980
-882
| -3% | -$76.2K |
|
138
GE Aerospace
GE
$299B
| $2.14M | 0.15% |
39,450
-844
| -2% | -$45.7K |
|
139
Truist Financial
TFC
$58.3B
| $2.05M | 0.14% |
42,180
+123
| +0.3% | +$5.97K |
|
140
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.95M | 0.13% |
6,708
-863
| -11% | -$251K |
|
|
RWT
141
Redwood Trust
RWT
$804M
| $1.94M | 0.13% |
119,286
+1,451
| +1% | +$23.6K |
|
142
CSX Corp
CSX
$60.5B
| $1.77M | 0.12% |
71,493
+84
| +0.1% | +$2.07K |
|
143
Vanguard Total Stock Market ETF
VTI
$536B
| $1.73M | 0.12% |
11,590
+207
| +2% | +$31K |
|
144
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.53M | 0.1% |
34,640
-1,096
| -3% | -$48.5K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.49M | 0.1% |
17,110
-576
| -3% | -$50.3K |
|
146
AutoZone
AZO
$72.3B
| $1.41M | 0.1% |
1,823
+1
| +0.1% | +$776 |
|
147
Williams Companies
WMB
$71.8B
| $1.36M | 0.09% |
49,865
+15,174
| +44% | +$413K |
|
148
Dell
DELL
$84.1B
| $1.28M | 0.09% |
46,857
-634
| -1% | -$17.3K |
|
149
Southern Company
SO
$102B
| $1.26M | 0.09% |
28,818
-15,353
| -35% | -$669K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.08% |
9,910
-245
| -2% | -$28.4K |
|