FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.09B
AUM Growth
+$153M
(+7.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
885
New
45
Increased
116
Reduced
165
Closed
41
Top Buys
Top Sells
| 1 |
Exelon
EXC
|
+$3.19M |
| 2 |
Kimberly-Clark
KMB
|
+$1.25M |
| 3 |
WEC Energy
WEC
|
+$1.22M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Danaher
DHR
|
+$1M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$537B
| $2.25M | 0.11% |
10,877
+35
| +0.3% | +$7.23K |
|
152
ConocoPhillips
COP
$116B
| $2.24M | 0.11% |
42,344
+6,152
| +17% | +$326K |
|
153
Delta Air Lines
DAL
$39.3B
| $2.16M | 0.1% |
44,683
+8,309
| +23% | +$401K |
|
154
Boeing
BA
$164B
| $1.94M | 0.09% |
7,607
-2
| -0% | -$510 |
|
155
iShares S&P 500 Growth ETF
IVW
$65.5B
| $1.83M | 0.09% |
28,024
+56
| +0.2% | +$3.65K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.08% |
39,858
+9,700
| +32% | +$423K |
|
157
Mastercard
MA
$527B
| $1.69M | 0.08% |
4,756
| – | – |
|
158
Southern Company
SO
$102B
| $1.59M | 0.08% |
25,495
-7,000
| -22% | -$435K |
|
159
Dow Inc
DOW
$17.7B
| $1.42M | 0.07% |
22,272
-107
| -0.5% | -$6.84K |
|
160
Biogen
BIIB
$21.4B
| $1.39M | 0.07% |
4,951
-1
| -0% | -$280 |
|
161
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.07% |
18,037
-85
| -0.5% | -$6.43K |
|
162
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.28M | 0.06% |
9,047
-70
| -0.8% | -$9.89K |
|
163
Travelers Companies
TRV
$62.9B
| $1.28M | 0.06% |
8,478
-491
| -5% | -$73.8K |
|
164
Clorox
CLX
$15.2B
| $1.27M | 0.06% |
6,600
-225
| -3% | -$43.4K |
|
165
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.06% |
7,257
| – | – |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.05% |
44,300
| – | – |
|
167
Amcor
AMCR
$19.2B
| $1.06M | 0.05% |
90,925
| – | – |
|
168
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.02M | 0.05% |
6,714
+425
| +7% | +$64.4K |
|
169
UMB Financial
UMBF
$9.21B
| $1M | 0.05% |
10,856
| – | – |
|
170
Werner Enterprises
WERN
$1.68B
| $998K | 0.05% |
21,161
| – | – |
|
171
Yum! Brands
YUM
$41.6B
| $989K | 0.05% |
9,140
| – | – |
|
172
NVIDIA
NVDA
$4.32T
| $946K | 0.05% |
70,880
-3,600
| -5% | -$48K |
|
173
Federal Signal
FSS
$7.67B
| $940K | 0.05% |
24,547
| – | – |
|
174
Knight Transportation
KNX
$6.82B
| $914K | 0.04% |
19,000
-3,000
| -14% | -$144K |
|
175
Meta Platforms (Facebook)
META
$1.9T
| $831K | 0.04% |
2,822
-4
| -0.1% | -$1.18K |
|