FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$530B
| $2.51M | 0.09% |
6,370
-8
| -0.1% | -$3.15K |
|
152
Citigroup
C
$179B
| $2.46M | 0.09% |
53,332
+2,774
| +5% | +$128K |
|
153
Boeing
BA
$174B
| $2.39M | 0.09% |
11,304
-486
| -4% | -$103K |
|
154
Baxter International
BAX
$12.4B
| $2.2M | 0.08% |
48,285
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$530B
| $2.18M | 0.08% |
9,886
-1,267
| -11% | -$279K |
|
156
Polaris
PII
$3.35B
| $2.13M | 0.08% |
17,618
+32
| +0.2% | +$3.87K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.06M | 0.08% |
9,368
-585
| -6% | -$129K |
|
|
SAFE
158
Safehold
SAFE
$1.18B
| $1.98M | 0.07% |
83,524
+752
| +0.9% | +$17.8K |
|
159
Thermo Fisher Scientific
TMO
$184B
| $1.98M | 0.07% |
3,796
-40
| -1% | -$20.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.07% |
69,498
+2,190
| +3% | +$62.4K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.07% |
20,785
| – | – |
|
162
CSX Corp
CSX
$60B
| $1.89M | 0.07% |
55,560
-15
| -0% | -$512 |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.84M | 0.07% |
24,594
-59
| -0.2% | -$4.43K |
|
164
Lennox International
LII
$20.4B
| $1.81M | 0.07% |
5,549
-290
| -5% | -$94.6K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.73M | 0.07% |
12,273
-1,670
| -12% | -$235K |
|
|
166
Truist Financial
TFC
$58.4B
| $1.67M | 0.06% |
54,951
-105,868
| -66% | -$3.21M |
|
167
Southern Company
SO
$100B
| $1.64M | 0.06% |
23,396
-241
| -1% | -$16.9K |
|
168
NextEra Energy, Inc.
NEE
$144B
| $1.62M | 0.06% |
21,812
+780
| +4% | +$57.9K |
|
169
AT&T
T
$210B
| $1.6M | 0.06% |
100,094
+1,864
| +2% | +$29.7K |
|
170
Federal Signal
FSS
$7.59B
| $1.57M | 0.06% |
24,590
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.57M | 0.06% |
9,477
-224
| -2% | -$37.1K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.51M | 0.06% |
38,085
-17,470
| -31% | -$691K |
|
173
Lam Research
LRCX
$134B
| $1.48M | 0.06% |
22,960
-150
| -0.6% | -$9.64K |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.48M | 0.06% |
108,439
-31,035
| -22% | -$422K |
|
175
Hanesbrands
HBI
$2.28B
| $1.47M | 0.06% |
323,042
+22,952
| +8% | +$104K |
|