FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45B
| $1.49M | 0.1% |
81,454
-2,897
| -3% | -$53K |
|
152
Mastercard
MA
$525B
| $1.4M | 0.09% |
4,735
+136
| +3% | +$40.2K |
|
153
Biogen
BIIB
$21.2B
| $1.34M | 0.09% |
5,019
-1,898
| -27% | -$508K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.09% |
58,577
| – | – |
|
155
Amcor
AMCR
$19.1B
| $1.24M | 0.08% |
120,925
+75
| +0.1% | +$766 |
|
156
Otis Worldwide
OTIS
$35B
| $1.23M | 0.08% |
+21,540
| New | +$1.23M |
|
157
SPDR Gold Trust
GLD
$115B
| $1.22M | 0.08% |
7,257
+150
| +2% | +$25.1K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.07% |
18,112
+52
| +0.3% | +$3.12K |
|
|
159
Delta Air Lines
DAL
$39.1B
| $1.07M | 0.07% |
38,221
-61,780
| -62% | -$1.73M |
|
160
Travelers Companies
TRV
$62.8B
| $1.03M | 0.07% |
9,034
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.07% |
9,381
+246
| +3% | +$26.6K |
|
162
Carrier Global
CARR
$52.5B
| $962K | 0.06% |
+43,296
| New | +$962K |
|
163
Williams Companies
WMB
$71.8B
| $930K | 0.06% |
48,884
-860
| -2% | -$16.4K |
|
164
Werner Enterprises
WERN
$1.68B
| $921K | 0.06% |
21,161
| – | – |
|
165
Knight Transportation
KNX
$6.77B
| $918K | 0.06% |
22,000
| – | – |
|
166
Dow Inc
DOW
$17.7B
| $912K | 0.06% |
22,376
+343
| +2% | +$14K |
|
167
Yum! Brands
YUM
$41.5B
| $794K | 0.05% |
9,137
+10
| +0.1% | +$869 |
|
|
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
| $778K | 0.05% |
30,728
-553
| -2% | -$14K |
|
169
Alliant Energy
LNT
$16.7B
| $752K | 0.05% |
15,710
+7
| +0% | +$335 |
|
170
Federal Signal
FSS
$7.64B
| $735K | 0.05% |
24,720
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.8B
| $732K | 0.05% |
6,500
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.9T
| $652K | 0.04% |
2,870
+193
| +7% | +$43.8K |
|
173
Xcel Energy
XEL
$43.4B
| $636K | 0.04% |
10,172
+15
| +0.1% | +$938 |
|
174
Hawaiian Electric Industries
HE
$2.09B
| $607K | 0.04% |
16,822
| – | – |
|
175
Paychex
PAYX
$48.6B
| $607K | 0.04% |
8,018
-180
| -2% | -$13.6K |
|