FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $2.58M | 0.09% |
83,413
+64
| +0.1% | +$1.98K |
|
152
Vanguard Total Stock Market ETF
VTI
$533B
| $2.56M | 0.09% |
9,581
+4,024
| +72% | +$1.08M |
|
153
Norfolk Southern
NSC
$60.7B
| $2.52M | 0.08% |
11,749
+50
| +0.4% | +$10.7K |
|
154
WEC Energy
WEC
$35.1B
| $2.47M | 0.08% |
31,518
-4,000
| -11% | -$314K |
|
155
Lam Research
LRCX
$134B
| $2.42M | 0.08% |
22,740
+630
| +3% | +$67.1K |
|
156
Thermo Fisher Scientific
TMO
$181B
| $2.2M | 0.07% |
3,971
+258
| +7% | +$143K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.19M | 0.07% |
9,044
-85
| -0.9% | -$20.6K |
|
158
Huntington Ingalls Industries
HII
$10.5B
| $2.19M | 0.07% |
8,887
+8,859
| +31,639% | +$2.18M |
|
159
PPG Industries
PPG
$24.6B
| $2.12M | 0.07% |
16,839
+16,684
| +10,764% | +$2.1M |
|
160
Federal Signal
FSS
$7.62B
| $2.06M | 0.07% |
24,588
| – | – |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $2.02M | 0.07% |
22,907
-364
| -2% | -$32.1K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $1.94M | 0.06% |
16,313
-2,579
| -14% | -$306K |
|
163
Boeing
BA
$172B
| $1.93M | 0.06% |
10,609
-187
| -2% | -$34K |
|
|
164
Carrier Global
CARR
$54.9B
| $1.92M | 0.06% |
30,481
-44,281
| -59% | -$2.79M |
|
|
165
3M
MMM
$81.5B
| $1.9M | 0.06% |
18,562
-20,633
| -53% | -$2.11M |
|
|
SAFE
166
Safehold
SAFE
$1.16B
| $1.84M | 0.06% |
95,426
-215
| -0.2% | -$4.15K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.06% |
12,078
+205
| +2% | +$31.2K |
|
168
CSX Corp
CSX
$59.5B
| $1.76M | 0.06% |
52,535
-2,000
| -4% | -$66.9K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.06% |
9,477
| – | – |
|
170
AT&T
T
$207B
| $1.65M | 0.06% |
86,195
-1,776
| -2% | -$33.9K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $1.65M | 0.05% |
38,669
-303
| -0.8% | -$12.9K |
|
172
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.5M | 0.05% |
8,247
-135
| -2% | -$24.6K |
|
173
Eaton
ETN
$142B
| $1.47M | 0.05% |
4,691
+124
| +3% | +$38.9K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.37M | 0.05% |
8,034
-50
| -0.6% | -$8.54K |
|
175
Polaris
PII
$3.25B
| $1.35M | 0.05% |
17,273
+67
| +0.4% | +$5.25K |
|