FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.22M | 0.12% |
14,453
| – | – |
|
152
Phillips 66
PSX
$53.6B
| $3.14M | 0.12% |
36,377
-285
| -0.8% | -$24.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.91M | 0.11% |
64,453
-3,400
| -5% | -$154K |
|
154
Boeing
BA
$166B
| $2.83M | 0.11% |
14,758
+661
| +5% | +$127K |
|
|
SAFE
155
DELISTED
Safehold Inc.
SAFE
| $2.8M | 0.11% |
+50,495
| New | +$2.8M |
|
156
ATI
ATI
$10.5B
| $2.73M | 0.1% |
101,770
-45,735
| -31% | -$1.23M |
|
157
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.1% |
35,641
-571
| -2% | -$43.3K |
|
158
Celanese
CE
$5.13B
| $2.69M | 0.1% |
18,832
+1,226
| +7% | +$175K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.1% |
60,101
-351
| -0.6% | -$15.7K |
|
160
Schlumberger
SLB
$53.8B
| $2.68M | 0.1% |
64,748
+51,880
| +403% | +$2.14M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.65M | 0.1% |
24,422
-724
| -3% | -$78.6K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.61M | 0.1% |
16,086
| – | – |
|
163
AT&T
T
$211B
| $2.56M | 0.1% |
143,524
+2,227
| +2% | +$39.8K |
|
164
Lam Research
LRCX
$146B
| $2.56M | 0.1% |
47,610
-290
| -0.6% | -$15.6K |
|
165
Interpublic Group of Companies
IPG
$9.78B
| $2.55M | 0.1% |
72,024
+8,354
| +13% | +$296K |
|
166
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.43M | 0.09% |
10,200
+731
| +8% | +$174K |
|
167
Vanguard Total Stock Market ETF
VTI
$537B
| $2.42M | 0.09% |
10,645
-200
| -2% | -$45.5K |
|
168
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.29M | 0.09% |
15,287
+2,500
| +20% | +$374K |
|
169
Diageo
DEO
$57.6B
| $2.2M | 0.08% |
10,837
+177
| +2% | +$35.9K |
|
170
Netflix
NFLX
$511B
| $2.16M | 0.08% |
5,769
+5,355
| +1,293% | +$2.01M |
|
171
Mastercard
MA
$532B
| $2.1M | 0.08% |
5,865
-31
| -0.5% | -$11.1K |
|
172
CSX Corp
CSX
$61.2B
| $2.07M | 0.08% |
55,215
-12,000
| -18% | -$449K |
|
173
NVIDIA
NVDA
$4.31T
| $1.97M | 0.07% |
72,200
-2,170
| -3% | -$59.2K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.89M | 0.07% |
24,452
-2,880
| -11% | -$222K |
|
175
iShares Russell 2000 Value ETF
IWN
$12B
| $1.87M | 0.07% |
11,575
+2,675
| +30% | +$432K |
|