FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
151
Safehold
SAFE
$1.2B
| $2.43M | 0.1% |
82,772
+82,762
| +827,620% | +$2.43M |
|
152
Citigroup
C
$182B
| $2.37M | 0.09% |
50,558
+41,594
| +464% | +$1.95M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.09% |
67,308
+1,107
| +2% | +$38.3K |
|
154
Mastercard
MA
$532B
| $2.32M | 0.09% |
6,378
+21
| +0.3% | +$7.63K |
|
155
Vanguard Total Stock Market ETF
VTI
$537B
| $2.28M | 0.09% |
11,153
| – | – |
|
156
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.09% |
3,836
-1,625
| -30% | -$937K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.19M | 0.09% |
55,555
+1,377
| +3% | +$54.3K |
|
158
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.1M | 0.08% |
9,953
+774
| +8% | +$163K |
|
159
Netflix
NFLX
$511B
| $1.99M | 0.08% |
5,760
| – | – |
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.98M | 0.08% |
139,474
-31,089
| -18% | -$442K |
|
161
Baxter International
BAX
$12.6B
| $1.96M | 0.08% |
48,285
| – | – |
|
162
Polaris
PII
$3.37B
| $1.95M | 0.08% |
17,586
+624
| +4% | +$69K |
|
163
iShares Russell 2000 Value ETF
IWN
$12B
| $1.91M | 0.08% |
13,943
+2,133
| +18% | +$292K |
|
164
AT&T
T
$211B
| $1.89M | 0.08% |
98,230
+1,074
| +1% | +$20.7K |
|
165
NVIDIA
NVDA
$4.31T
| $1.86M | 0.07% |
67,010
-3,050
| -4% | -$84.7K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.76M | 0.07% |
24,653
+1,255
| +5% | +$89.7K |
|
167
Stanley Black & Decker
SWK
$12.3B
| $1.67M | 0.07% |
20,785
| – | – |
|
168
CSX Corp
CSX
$61.2B
| $1.66M | 0.07% |
55,575
| – | – |
|
169
Southern Company
SO
$101B
| $1.64M | 0.07% |
23,637
-15
| -0.1% | -$1.04K |
|
170
NextEra Energy, Inc.
NEE
$147B
| $1.62M | 0.06% |
21,032
-1,907
| -8% | -$147K |
|
171
Hanesbrands
HBI
$2.25B
| $1.58M | 0.06% |
300,090
+5,018
| +2% | +$26.4K |
|
172
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.54M | 0.06% |
9,701
+335
| +4% | +$53.2K |
|
173
Lennox International
LII
$19.9B
| $1.47M | 0.06% |
5,839
| – | – |
|
174
Federal Signal
FSS
$7.77B
| $1.33M | 0.05% |
24,590
+2
| +0% | +$108 |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.31M | 0.05% |
14,498
+7,571
| +109% | +$686K |
|