FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $2.55M | 0.11% |
16,604
-4,000
| -19% | -$615K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.53M | 0.11% |
63,028
-1,425
| -2% | -$57.1K |
|
|
SAFE
153
DELISTED
Safehold Inc.
SAFE
| $2.5M | 0.11% |
70,739
+20,244
| +40% | +$716K |
|
154
Schlumberger
SLB
$53.4B
| $2.36M | 0.1% |
65,959
+1,211
| +2% | +$43.3K |
|
|
155
Fortive
FTV
$16.2B
| $2.3M | 0.1% |
42,375
-33,000
| -44% | -$1.79M |
|
156
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.3M | 0.1% |
16,013
-73
| -0.5% | -$10.5K |
|
157
AT&T
T
$207B
| $2.22M | 0.09% |
105,679
-37,845
| -26% | -$793K |
|
158
ATI
ATI
$10.7B
| $2.19M | 0.09% |
96,338
-5,432
| -5% | -$123K |
|
159
Celanese
CE
$5.09B
| $2.18M | 0.09% |
18,529
-303
| -2% | -$35.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$530B
| $2.01M | 0.09% |
10,645
| – | – |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.97M | 0.08% |
15,240
-47
| -0.3% | -$6.09K |
|
162
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.08% |
9,961
-239
| -2% | -$47.1K |
|
163
Lam Research
LRCX
$133B
| $1.94M | 0.08% |
45,560
-2,050
| -4% | -$87.4K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.9M | 0.08% |
18,035
-6,387
| -26% | -$674K |
|
165
Interpublic Group of Companies
IPG
$9.89B
| $1.88M | 0.08% |
68,293
-3,731
| -5% | -$103K |
|
166
Mastercard
MA
$530B
| $1.88M | 0.08% |
5,943
+78
| +1% | +$24.6K |
|
167
Diageo
DEO
$59.1B
| $1.86M | 0.08% |
10,655
-182
| -2% | -$31.7K |
|
168
Boeing
BA
$175B
| $1.83M | 0.08% |
13,351
-1,407
| -10% | -$192K |
|
169
NextEra Energy, Inc.
NEE
$144B
| $1.78M | 0.08% |
22,953
+1,466
| +7% | +$114K |
|
170
Polaris
PII
$3.35B
| $1.68M | 0.07% |
16,937
+679
| +4% | +$67.4K |
|
171
Southern Company
SO
$99.9B
| $1.67M | 0.07% |
23,365
+2,875
| +14% | +$205K |
|
172
CSX Corp
CSX
$60.5B
| $1.61M | 0.07% |
55,215
| – | – |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.07% |
11,485
-90
| -0.8% | -$12.3K |
|
|
174
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.55M | 0.07% |
31,261
-70,385
| -69% | -$3.49M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.54M | 0.07% |
24,161
-291
| -1% | -$18.5K |
|