FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$61.1B
| $2.32M | 0.09% |
11,762
| – | – |
|
152
iShares GNMA Bond ETF
GNMA
$370M
| $2.21M | 0.09% |
+52,942
| New | +$2.21M |
|
153
Netflix
NFLX
$531B
| $2.17M | 0.09% |
5,760
| – | – |
|
154
Boeing
BA
$172B
| $2.17M | 0.09% |
11,299
-5
| -0% | -$958 |
|
155
Lennox International
LII
$19.7B
| $2.08M | 0.08% |
5,549
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.08% |
9,386
+18
| +0.2% | +$3.75K |
|
157
Thermo Fisher Scientific
TMO
$180B
| $1.93M | 0.08% |
3,807
+11
| +0.3% | +$5.57K |
|
158
Polaris
PII
$3.3B
| $1.86M | 0.07% |
17,817
+199
| +1% | +$20.7K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.79M | 0.07% |
18,977
+4,459
| +31% | +$420K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.77M | 0.07% |
24,557
-37
| -0.2% | -$2.67K |
|
161
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.07% |
20,785
| – | – |
|
162
CSX Corp
CSX
$59.7B
| $1.71M | 0.07% |
55,535
-25
| -0% | -$769 |
|
163
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.06% |
11,873
-400
| -3% | -$54.2K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.52M | 0.06% |
9,513
+36
| +0.4% | +$5.74K |
|
|
SAFE
165
Safehold
SAFE
$1.15B
| $1.52M | 0.06% |
85,187
+1,663
| +2% | +$29.6K |
|
166
Federal Signal
FSS
$7.63B
| $1.47M | 0.06% |
24,588
-2
| -0% | -$119 |
|
167
AT&T
T
$209B
| $1.42M | 0.06% |
94,853
-5,241
| -5% | -$78.7K |
|
168
Southern Company
SO
$101B
| $1.42M | 0.06% |
21,896
-1,500
| -6% | -$97.1K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.4M | 0.05% |
36,794
-1,291
| -3% | -$49K |
|
170
Lam Research
LRCX
$136B
| $1.39M | 0.05% |
22,250
-710
| -3% | -$44.5K |
|
171
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.3M | 0.05% |
8,469
-181
| -2% | -$27.8K |
|
172
Hanesbrands
HBI
$2.23B
| $1.28M | 0.05% |
323,351
+309
| +0.1% | +$1.22K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.05% |
22,123
+311
| +1% | +$17.8K |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.26M | 0.05% |
84,370
-24,069
| -22% | -$360K |
|
175
Baxter International
BAX
$12.3B
| $1.26M | 0.05% |
33,300
-14,985
| -31% | -$566K |
|