FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.9B
| $2.76M | 0.1% |
60,720
-1,805
| -3% | -$82.1K |
|
152
Netflix
NFLX
$511B
| $2.76M | 0.1% |
5,670
-90
| -2% | -$43.8K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.74M | 0.1% |
35,211
-57
| -0.2% | -$4.43K |
|
154
Mastercard
MA
$527B
| $2.73M | 0.1% |
6,404
+13
| +0.2% | +$5.55K |
|
155
Lennox International
LII
$19.3B
| $2.48M | 0.09% |
5,549
| – | – |
|
156
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.12M | 0.08% |
9,134
-252
| -3% | -$58.6K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2M | 0.07% |
18,981
+4
| +0% | +$421 |
|
|
SAFE
158
Safehold
SAFE
$1.16B
| $1.99M | 0.07% |
84,873
-314
| -0.4% | -$7.35K |
|
159
Thermo Fisher Scientific
TMO
$181B
| $1.97M | 0.07% |
3,714
-93
| -2% | -$49.4K |
|
160
CSX Corp
CSX
$60.5B
| $1.93M | 0.07% |
55,535
| – | – |
|
161
Federal Signal
FSS
$7.59B
| $1.89M | 0.07% |
24,588
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.07% |
11,873
| – | – |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.84M | 0.07% |
23,257
-1,300
| -5% | -$103K |
|
|
164
Dominion Energy
D
$51.3B
| $1.79M | 0.07% |
38,091
-77,560
| -67% | -$3.65M |
|
165
Lam Research
LRCX
$151B
| $1.71M | 0.06% |
21,850
-400
| -2% | -$31.3K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.06% |
9,477
-36
| -0.4% | -$6.48K |
|
167
Polaris
PII
$3.29B
| $1.62M | 0.06% |
17,123
-694
| -4% | -$65.8K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.57M | 0.06% |
38,972
+2,178
| +6% | +$87.6K |
|
169
AT&T
T
$210B
| $1.55M | 0.06% |
92,598
-2,255
| -2% | -$37.8K |
|
170
Southern Company
SO
$101B
| $1.54M | 0.06% |
22,008
+112
| +0.5% | +$7.85K |
|
171
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.05% |
8,346
-123
| -1% | -$21.4K |
|
172
Hanesbrands
HBI
$2.23B
| $1.42M | 0.05% |
317,394
-5,957
| -2% | -$26.6K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.34M | 0.05% |
11,788
-16
| -0.1% | -$1.83K |
|
174
Celanese
CE
$4.97B
| $1.32M | 0.05% |
8,503
-290
| -3% | -$45.1K |
|
175
Vanguard Total Stock Market ETF
VTI
$540B
| $1.28M | 0.05% |
5,415
| – | – |
|