FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.5B
| $3.1M | 0.1% |
60,616
-104
| -0.2% | -$5.32K |
|
152
Norfolk Southern
NSC
$61.5B
| $2.98M | 0.1% |
11,699
-3
| -0% | -$765 |
|
153
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.95M | 0.1% |
35,040
-171
| -0.5% | -$14.4K |
|
154
WEC Energy
WEC
$35.2B
| $2.92M | 0.1% |
35,518
-1,500
| -4% | -$123K |
|
155
Lennox International
LII
$19.9B
| $2.45M | 0.08% |
5,014
-535
| -10% | -$261K |
|
156
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.28M | 0.08% |
9,129
-5
| -0.1% | -$1.25K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.18M | 0.07% |
18,892
-89
| -0.5% | -$10.3K |
|
158
Thermo Fisher Scientific
TMO
$180B
| $2.16M | 0.07% |
3,713
-1
| -0% | -$581 |
|
159
Lam Research
LRCX
$146B
| $2.15M | 0.07% |
22,110
+260
| +1% | +$25.3K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.12M | 0.07% |
23,271
+14
| +0.1% | +$1.28K |
|
161
Federal Signal
FSS
$7.65B
| $2.09M | 0.07% |
24,588
| – | – |
|
162
Boeing
BA
$166B
| $2.08M | 0.07% |
10,796
-593
| -5% | -$114K |
|
163
CSX Corp
CSX
$61.2B
| $2.02M | 0.07% |
54,535
-1,000
| -2% | -$37.1K |
|
|
SAFE
164
Safehold
SAFE
$1.15B
| $1.97M | 0.07% |
95,641
+10,768
| +13% | +$222K |
|
165
iShares Russell 2000 Value ETF
IWN
$12B
| $1.89M | 0.06% |
11,873
| – | – |
|
166
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.82M | 0.06% |
9,477
| – | – |
|
167
Polaris
PII
$3.29B
| $1.72M | 0.06% |
17,206
+83
| +0.5% | +$8.31K |
|
|
168
Expeditors International
EXPD
$16.5B
| $1.66M | 0.06% |
13,649
-31,247
| -70% | -$3.8M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.6M | 0.05% |
38,972
| – | – |
|
170
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.57M | 0.05% |
8,382
+36
| +0.4% | +$6.73K |
|
171
AT&T
T
$211B
| $1.55M | 0.05% |
87,971
-4,627
| -5% | -$81.4K |
|
172
Southern Company
SO
$101B
| $1.5M | 0.05% |
20,944
-1,064
| -5% | -$76.3K |
|
173
Celanese
CE
$5.13B
| $1.46M | 0.05% |
8,500
-3
| -0% | -$516 |
|
174
Vanguard Total Stock Market ETF
VTI
$537B
| $1.44M | 0.05% |
5,557
+142
| +3% | +$36.9K |
|
175
Eaton
ETN
$140B
| $1.43M | 0.05% |
4,567
-110
| -2% | -$34.4K |
|