FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2M | 0.1% |
32,495
+50
| +0.2% | +$3.07K |
|
152
Occidental Petroleum
OXY
$46.8B
| $1.85M | 0.1% |
106,738
-1,473
| -1% | -$25.5K |
|
153
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.79M | 0.09% |
27,968
-612
| -2% | -$39.1K |
|
154
Mastercard
MA
$538B
| $1.7M | 0.09% |
4,756
+28
| +0.6% | +$10K |
|
155
Boeing
BA
$162B
| $1.63M | 0.08% |
7,609
-980
| -11% | -$210K |
|
156
Delta Air Lines
DAL
$38.7B
| $1.46M | 0.08% |
36,374
-664
| -2% | -$26.7K |
|
157
ConocoPhillips
COP
$118B
| $1.45M | 0.07% |
36,192
-200
| -0.5% | -$8K |
|
158
NextEra Energy, Inc.
NEE
$145B
| $1.4M | 0.07% |
18,122
+10
| +0.1% | +$771 |
|
159
Clorox
CLX
$15.4B
| $1.38M | 0.07% |
6,825
-28
| -0.4% | -$5.65K |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.07% |
30,158
-100
| -0.3% | -$4.41K |
|
161
SPDR Gold Trust
GLD
$115B
| $1.29M | 0.07% |
7,257
-55
| -0.8% | -$9.81K |
|
162
Travelers Companies
TRV
$62.1B
| $1.26M | 0.07% |
8,969
| – | – |
|
163
Dow Inc
DOW
$17.7B
| $1.24M | 0.06% |
22,379
+112
| +0.5% | +$6.22K |
|
164
Biogen
BIIB
$21.3B
| $1.21M | 0.06% |
4,952
-50
| -1% | -$12.2K |
|
165
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.17M | 0.06% |
9,117
-64
| -0.7% | -$8.19K |
|
166
Amcor
AMCR
$19.3B
| $1.07M | 0.06% |
90,925
-10,000
| -10% | -$118K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $997K | 0.05% |
44,300
-427
| -1% | -$9.61K |
|
168
Yum! Brands
YUM
$41.3B
| $992K | 0.05% |
9,140
| – | – |
|
169
NVIDIA
NVDA
$4.13T
| $972K | 0.05% |
74,480
+800
| +1% | +$10.4K |
|
170
Knight Transportation
KNX
$6.91B
| $920K | 0.05% |
22,000
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $860K | 0.04% |
6,289
| – | – |
|
|
EV
172
DELISTED
Eaton Vance Corp.
EV
| $845K | 0.04% |
12,435
-54,245
| -81% | -$3.69M |
|
173
Werner Enterprises
WERN
$1.69B
| $830K | 0.04% |
21,161
| – | – |
|
174
Federal Signal
FSS
$7.67B
| $814K | 0.04% |
24,547
-173
| -0.7% | -$5.74K |
|
175
Meta Platforms (Facebook)
META
$1.93T
| $772K | 0.04% |
2,826
-67
| -2% | -$18.3K |
|