FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $2.5M | 0.1% |
13,113
-87
| -0.7% | -$16.6K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.1% |
66,201
+110
| +0.2% | +$4.11K |
|
153
Baxter International
BAX
$12.5B
| $2.46M | 0.1% |
48,285
-70
| -0.1% | -$3.57K |
|
154
Ecolab
ECL
$77B
| $2.42M | 0.1% |
16,612
-12
| -0.1% | -$1.75K |
|
|
SAFE
155
DELISTED
Safehold Inc.
SAFE
| $2.26M | 0.09% |
78,897
+3,600
| +5% | +$103K |
|
156
Mastercard
MA
$530B
| $2.21M | 0.09% |
6,357
+152
| +2% | +$52.9K |
|
157
Vanguard Total Stock Market ETF
VTI
$530B
| $2.13M | 0.09% |
11,153
+448
| +4% | +$85.7K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.05M | 0.08% |
54,178
-8,220
| -13% | -$312K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.05M | 0.08% |
15,173
-22
| -0.1% | -$2.98K |
|
160
NextEra Energy, Inc.
NEE
$144B
| $1.92M | 0.08% |
22,939
-1,125
| -5% | -$94.1K |
|
161
Hanesbrands
HBI
$2.24B
| $1.88M | 0.08% |
295,072
+7,332
| +3% | +$46.6K |
|
162
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.08% |
9,179
-627
| -6% | -$128K |
|
163
AT&T
T
$211B
| $1.79M | 0.07% |
97,156
+772
| +0.8% | +$14.2K |
|
164
Interpublic Group of Companies
IPG
$9.76B
| $1.78M | 0.07% |
53,493
-13,360
| -20% | -$445K |
|
165
CSX Corp
CSX
$60.2B
| $1.72M | 0.07% |
55,575
+85
| +0.2% | +$2.63K |
|
166
Polaris
PII
$3.29B
| $1.71M | 0.07% |
16,962
+126
| +0.7% | +$12.7K |
|
167
Netflix
NFLX
$537B
| $1.7M | 0.07% |
5,760
| – | – |
|
168
Southern Company
SO
$100B
| $1.69M | 0.07% |
23,652
+150
| +0.6% | +$10.7K |
|
169
Diageo
DEO
$58.4B
| $1.64M | 0.07% |
9,214
-1,364
| -13% | -$243K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.07% |
11,810
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.6M | 0.07% |
23,398
-1,564
| -6% | -$107K |
|
172
Stanley Black & Decker
SWK
$11.9B
| $1.56M | 0.06% |
20,785
-12,715
| -38% | -$955K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.49M | 0.06% |
9,366
| – | – |
|
174
Lam Research
LRCX
$133B
| $1.43M | 0.06% |
33,990
-11,330
| -25% | -$476K |
|
175
Lennox International
LII
$19.6B
| $1.4M | 0.06% |
5,839
-1
| -0% | -$239 |
|