FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $1.24M | 0.08% |
9,034
| – | – |
|
152
Yum! Brands
YUM
$41.5B
| $1.22M | 0.07% |
12,127
| – | – |
|
153
Dow Inc
DOW
$17.7B
| $1.21M | 0.07% |
22,023
+13,937
| +172% | +$763K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.07% |
9,010
-87
| -1% | -$11.3K |
|
155
Williams Companies
WMB
$71.8B
| $1.17M | 0.07% |
49,337
+20
| +0% | +$474 |
|
156
Schlumberger
SLB
$53.1B
| $1.17M | 0.07% |
29,009
-269
| -0.9% | -$10.8K |
|
157
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.07% |
16,565
-219
| -1% | -$15.1K |
|
158
Clorox
CLX
$15.1B
| $1.12M | 0.07% |
7,323
-5
| -0.1% | -$767 |
|
159
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.07% |
18,040
-80
| -0.4% | -$4.84K |
|
160
SPDR Gold Trust
GLD
$115B
| $1.07M | 0.07% |
7,491
-2,000
| -21% | -$286K |
|
161
Alliant Energy
LNT
$16.7B
| $859K | 0.05% |
15,703
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.8B
| $850K | 0.05% |
6,225
| – | – |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.05% |
14,282
| – | – |
|
164
Federal Signal
FSS
$7.64B
| $792K | 0.05% |
24,547
| – | – |
|
165
Hawaiian Electric Industries
HE
$2.09B
| $788K | 0.05% |
16,822
| – | – |
|
166
Knight Transportation
KNX
$6.77B
| $788K | 0.05% |
22,000
-1,280
| -5% | -$45.8K |
|
167
Werner Enterprises
WERN
$1.68B
| $770K | 0.05% |
21,161
| – | – |
|
168
UMB Financial
UMBF
$9.16B
| $745K | 0.05% |
10,856
| – | – |
|
169
GE Aerospace
GE
$299B
| $738K | 0.05% |
13,264
-134
| -1% | -$7.46K |
|
170
Enterprise Products Partners
EPD
$68.8B
| $723K | 0.04% |
25,660
| – | – |
|
171
Paychex
PAYX
$48.6B
| $697K | 0.04% |
8,198
| – | – |
|
172
Cummins
CMI
$56.5B
| $682K | 0.04% |
3,809
+4
| +0.1% | +$716 |
|
173
Xcel Energy
XEL
$43.4B
| $653K | 0.04% |
10,278
| – | – |
|
174
Oneok
OKE
$46B
| $640K | 0.04% |
8,460
+491
| +6% | +$37.1K |
|
175
Weyerhaeuser
WY
$18B
| $640K | 0.04% |
21,180
| – | – |
|