FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.51M | 0.11% |
16,237
-329
| -2% | -$50.9K |
|
152
Vanguard Total Stock Market ETF
VTI
$540B
| $2.28M | 0.1% |
10,227
-650
| -6% | -$145K |
|
153
CSX Corp
CSX
$60.5B
| $2.27M | 0.1% |
70,794
| – | – |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.1% |
39,803
-55
| -0.1% | -$2.99K |
|
155
Polaris
PII
$3.29B
| $2.16M | 0.1% |
15,771
+15,571
| +7,786% | +$2.13M |
|
156
Mastercard
MA
$530B
| $1.98M | 0.09% |
5,431
+675
| +14% | +$246K |
|
157
Boeing
BA
$163B
| $1.82M | 0.08% |
7,611
+4
| +0.1% | +$958 |
|
158
Southern Company
SO
$101B
| $1.54M | 0.07% |
25,420
-75
| -0.3% | -$4.54K |
|
159
NVIDIA
NVDA
$4.26T
| $1.42M | 0.06% |
71,080
+200
| +0.3% | +$4K |
|
160
Biogen
BIIB
$21.1B
| $1.35M | 0.06% |
3,897
-1,054
| -21% | -$365K |
|
161
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.06% |
18,301
+264
| +1% | +$19.3K |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.06% |
8,733
-314
| -3% | -$46.3K |
|
163
Travelers Companies
TRV
$61.2B
| $1.27M | 0.06% |
8,478
| – | – |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.05% |
43,811
-489
| -1% | -$13.4K |
|
165
Clorox
CLX
$15.3B
| $1.18M | 0.05% |
6,563
-37
| -0.6% | -$6.66K |
|
166
SPDR Gold Trust
GLD
$116B
| $1.09M | 0.05% |
6,607
-650
| -9% | -$108K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.05% |
6,789
+75
| +1% | +$11.9K |
|
168
Yum! Brands
YUM
$41.1B
| $1.05M | 0.05% |
9,140
| – | – |
|
169
Dow Inc
DOW
$17.4B
| $1.03M | 0.05% |
16,272
-6,000
| -27% | -$380K |
|
170
UMB Financial
UMBF
$9.03B
| $1.01M | 0.05% |
10,856
| – | – |
|
171
Federal Signal
FSS
$7.64B
| $988K | 0.04% |
24,547
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.96T
| $972K | 0.04% |
2,795
-27
| -1% | -$9.39K |
|
173
Amcor
AMCR
$19.3B
| $927K | 0.04% |
80,925
-10,000
| -11% | -$115K |
|
174
Schlumberger
SLB
$52.6B
| $920K | 0.04% |
28,732
+5,000
| +21% | +$160K |
|
175
Werner Enterprises
WERN
$1.71B
| $915K | 0.04% |
20,561
-600
| -3% | -$26.7K |
|