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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$115B
| $1.12M | 0.09% |
36,413
+2,210
| +6% | +$68.1K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.09% |
58,577
-1,166
| -2% | -$22.3K |
|
153
Mastercard
MA
$525B
| $1.11M | 0.09% |
4,599
+7
| +0.2% | +$1.69K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.08% |
18,060
+20
| +0.1% | +$1.2K |
|
155
SPDR Gold Trust
GLD
$115B
| $1.05M | 0.08% |
7,107
-384
| -5% | -$56.8K |
|
156
Amcor
AMCR
$19.1B
| $981K | 0.08% |
120,850
-12,000
| -9% | -$97.4K |
|
157
Occidental Petroleum
OXY
$45B
| $977K | 0.07% |
84,351
-14,972
| -15% | -$173K |
|
158
Travelers Companies
TRV
$62.8B
| $898K | 0.07% |
9,034
| – | – |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $879K | 0.07% |
9,135
+125
| +1% | +$12K |
|
160
Werner Enterprises
WERN
$1.68B
| $767K | 0.06% |
21,161
| – | – |
|
161
Alliant Energy
LNT
$16.7B
| $758K | 0.06% |
15,703
| – | – |
|
162
Hawaiian Electric Industries
HE
$2.09B
| $724K | 0.06% |
16,822
| – | – |
|
163
Knight Transportation
KNX
$6.77B
| $722K | 0.06% |
22,000
| – | – |
|
164
Williams Companies
WMB
$71.8B
| $704K | 0.05% |
49,744
+407
| +0.8% | +$5.76K |
|
165
Federal Signal
FSS
$7.64B
| $674K | 0.05% |
24,720
+173
| +0.7% | +$4.72K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.8B
| $645K | 0.05% |
6,500
+275
| +4% | +$27.3K |
|
167
Dow Inc
DOW
$17.7B
| $644K | 0.05% |
22,033
+10
| +0% | +$292 |
|
168
Yum! Brands
YUM
$41.5B
| $625K | 0.05% |
9,127
-3,000
| -25% | -$205K |
|
169
Xcel Energy
XEL
$43.4B
| $612K | 0.05% |
10,157
-121
| -1% | -$7.29K |
|
170
Lockheed Martin
LMT
$110B
| $544K | 0.04% |
1,604
+2
| +0.1% | +$678 |
|
171
Ameren
AEE
$27.3B
| $538K | 0.04% |
7,389
+2
| +0% | +$146 |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $525K | 0.04% |
31,281
-1,064
| -3% | -$17.9K |
|
173
Paychex
PAYX
$48.6B
| $516K | 0.04% |
8,198
| – | – |
|
174
Cummins
CMI
$56.5B
| $515K | 0.04% |
3,809
| – | – |
|
175
UMB Financial
UMBF
$9.16B
| $504K | 0.04% |
10,856
| – | – |
|