FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.5B
| $2.85M | 0.09% |
54,822
-288
| -0.5% | -$15K |
|
152
Lennox International
LII
$19.1B
| $2.81M | 0.09% |
5,017
+4
| +0.1% | +$2.24K |
|
153
Norfolk Southern
NSC
$61.6B
| $2.77M | 0.09% |
11,698
| – | – |
|
154
T Rowe Price
TROW
$23.2B
| $2.76M | 0.09% |
30,089
-3,492
| -10% | -$321K |
|
155
Albemarle
ALB
$8.94B
| $2.74M | 0.09% |
38,024
-1,144
| -3% | -$82.4K |
|
156
Evergy
EVRG
$16.7B
| $2.59M | 0.08% |
37,592
+4,191
| +13% | +$289K |
|
157
Vanguard Total Stock Market ETF
VTI
$536B
| $2.57M | 0.08% |
9,352
-103
| -1% | -$28.3K |
|
158
3M
MMM
$84.1B
| $2.47M | 0.08% |
16,848
-1,131
| -6% | -$166K |
|
159
Vanguard Mid-Cap ETF
VO
$88B
| $2.36M | 0.08% |
9,134
-7
| -0.1% | -$1.81K |
|
160
PPG Industries
PPG
$25B
| $2.26M | 0.07% |
20,694
+601
| +3% | +$65.7K |
|
161
Ingredion
INGR
$8.09B
| $2.25M | 0.07% |
16,669
+2,428
| +17% | +$328K |
|
162
AT&T
T
$211B
| $2.2M | 0.07% |
77,643
-1,845
| -2% | -$52.2K |
|
163
Dow Inc
DOW
$17.7B
| $2.18M | 0.07% |
62,322
-3,003
| -5% | -$105K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.07M | 0.07% |
16,975
+213
| +1% | +$26K |
|
165
Thermo Fisher Scientific
TMO
$181B
| $2.04M | 0.06% |
4,096
+14
| +0.3% | +$6.97K |
|
166
Huntington Ingalls Industries
HII
$10.8B
| $1.94M | 0.06% |
9,519
+389
| +4% | +$79.4K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.9M | 0.06% |
22,792
-6
| -0% | -$500 |
|
168
Boeing
BA
$163B
| $1.79M | 0.06% |
10,498
-110
| -1% | -$18.8K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.79M | 0.06% |
11,858
| – | – |
|
170
Kenvue
KVUE
$36.4B
| $1.77M | 0.06% |
73,910
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.77M | 0.06% |
9,503
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.66M | 0.05% |
38,049
| – | – |
|
173
Intel
INTC
$112B
| $1.56M | 0.05% |
68,604
-5,698
| -8% | -$129K |
|
174
Yum! Brands
YUM
$41.5B
| $1.53M | 0.05% |
9,739
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.05% |
8,041
-26
| -0.3% | -$4.96K |
|