FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.66M | 0.2% |
34,520
+1,636
| +5% | +$126K |
|
127
W.W. Grainger
GWW
$48B
| $2.63M | 0.2% |
10,591
+448
| +4% | +$111K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $2.48M | 0.19% |
21,464
-3,395
| -14% | -$392K |
|
129
Kraft Heinz
KHC
$30.9B
| $2.47M | 0.19% |
99,729
-1,176
| -1% | -$29.1K |
|
130
Booz Allen Hamilton
BAH
$12.9B
| $2.45M | 0.19% |
35,659
+35,545
| +31,180% | +$2.44M |
|
131
United Parcel Service
UPS
$71.5B
| $2.23M | 0.17% |
23,842
+1,932
| +9% | +$180K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.17% |
19,152
+189
| +1% | +$21.9K |
|
133
Biogen
BIIB
$21.2B
| $2.19M | 0.17% |
6,917
-77
| -1% | -$24.4K |
|
134
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.17M | 0.17% |
40,596
-4,050
| -9% | -$216K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.17% |
67,119
+2,050
| +3% | +$66.1K |
|
136
Colgate-Palmolive
CL
$67.3B
| $2.07M | 0.16% |
31,212
+14,647
| +88% | +$972K |
|
137
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.01M | 0.15% |
7,791
+1,915
| +33% | +$494K |
|
138
Norfolk Southern
NSC
$61.6B
| $1.98M | 0.15% |
13,557
-75
| -0.6% | -$10.9K |
|
139
Saic
SAIC
$4.9B
| $1.96M | 0.15% |
26,320
+26,319
| +2,631,900% | +$1.96M |
|
140
Hanesbrands
HBI
$2.2B
| $1.96M | 0.15% |
248,849
+3,446
| +1% | +$27.1K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.77M | 0.14% |
17,140
-1,293
| -7% | -$134K |
|
142
AutoZone
AZO
$72.3B
| $1.54M | 0.12% |
1,824
+1
| +0.1% | +$846 |
|
143
Southern Company
SO
$102B
| $1.41M | 0.11% |
26,001
+276
| +1% | +$14.9K |
|
144
Vanguard Total Stock Market ETF
VTI
$536B
| $1.4M | 0.11% |
10,842
-59
| -0.5% | -$7.61K |
|
145
CSX Corp
CSX
$60.5B
| $1.35M | 0.1% |
70,725
+15
| +0% | +$287 |
|
146
WESCO International
WCC
$10.4B
| $1.32M | 0.1% |
+57,693
| New | +$1.32M |
|
147
ATI
ATI
$10.5B
| $1.31M | 0.1% |
154,140
-181
| -0.1% | -$1.54K |
|
148
Boeing
BA
$163B
| $1.31M | 0.1% |
8,751
+65
| +0.7% | +$9.69K |
|
149
Clorox
CLX
$15.1B
| $1.25M | 0.1% |
7,195
-128
| -2% | -$22.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.24M | 0.09% |
29,924
-148
| -0.5% | -$6.11K |
|