FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.7B
| $2.46M | 0.11% |
92,423
-3,915
| -4% | -$104K |
|
152
Ecolab
ECL
$78.1B
| $2.4M | 0.11% |
16,624
+20
| +0.1% | +$2.89K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.4M | 0.11% |
24,882
+14,515
| +140% | +$1.4M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.18M | 0.1% |
62,398
-630
| -1% | -$22K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.09% |
66,091
-2,327
| -3% | -$73.1K |
|
156
Hanesbrands
HBI
$2.28B
| $2M | 0.09% |
287,740
-873
| -0.3% | -$6.08K |
|
|
SAFE
157
DELISTED
Safehold Inc.
SAFE
| $1.99M | 0.09% |
75,297
+4,558
| +6% | +$121K |
|
158
Vanguard Total Stock Market ETF
VTI
$530B
| $1.92M | 0.09% |
10,705
+60
| +0.6% | +$10.8K |
|
159
NextEra Energy, Inc.
NEE
$144B
| $1.89M | 0.09% |
24,064
+1,111
| +5% | +$87.1K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.85M | 0.08% |
15,195
-45
| -0.3% | -$5.48K |
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 0.08% |
9,806
-155
| -2% | -$29.1K |
|
162
VF Corp
VFC
$6.08B
| $1.83M | 0.08% |
61,195
-1,007
| -2% | -$30.1K |
|
163
Diageo
DEO
$59.1B
| $1.8M | 0.08% |
10,578
-77
| -0.7% | -$13.1K |
|
164
Mastercard
MA
$530B
| $1.76M | 0.08% |
6,205
+262
| +4% | +$74.5K |
|
165
Interpublic Group of Companies
IPG
$9.89B
| $1.71M | 0.08% |
66,853
-1,440
| -2% | -$36.9K |
|
166
Lam Research
LRCX
$133B
| $1.66M | 0.07% |
45,320
-240
| -0.5% | -$8.79K |
|
167
Polaris
PII
$3.35B
| $1.61M | 0.07% |
16,836
-101
| -0.6% | -$9.66K |
|
168
Boeing
BA
$175B
| $1.6M | 0.07% |
13,200
-151
| -1% | -$18.3K |
|
169
Southern Company
SO
$99.9B
| $1.6M | 0.07% |
23,502
+137
| +0.6% | +$9.32K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.57M | 0.07% |
24,962
+801
| +3% | +$50.5K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.07% |
11,810
+325
| +3% | +$41.9K |
|
172
AT&T
T
$207B
| $1.48M | 0.07% |
96,384
-9,295
| -9% | -$143K |
|
173
CSX Corp
CSX
$60.5B
| $1.48M | 0.07% |
55,490
+275
| +0.5% | +$7.33K |
|
174
Celanese
CE
$5.09B
| $1.46M | 0.07% |
16,159
-2,370
| -13% | -$214K |
|
175
Netflix
NFLX
$529B
| $1.36M | 0.06% |
5,760
-160
| -3% | -$37.7K |
|