FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
151
Evergy
EVRG
$17.8B
$2.76M 0.08%
40,071
+2,479
CLX icon
152
Clorox
CLX
$13.3B
$2.7M 0.08%
22,489
+16,654
BKH icon
153
Black Hills Corp
BKH
$4.65B
$2.66M 0.08%
47,498
-2,526
KHC icon
154
Kraft Heinz
KHC
$28.8B
$2.66M 0.08%
103,112
+2,854
MA icon
155
Mastercard
MA
$489B
$2.65M 0.08%
4,716
-1,712
UPS icon
156
United Parcel Service
UPS
$79.7B
$2.63M 0.08%
26,059
-1,130
ALB icon
157
Albemarle
ALB
$11.4B
$2.62M 0.08%
41,844
+3,820
MMM icon
158
3M
MMM
$86.2B
$2.58M 0.08%
16,920
+72
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.7B
$2.58M 0.08%
9,203
+69
PPG icon
160
PPG Industries
PPG
$21.3B
$2.52M 0.07%
22,196
+1,502
SPGI icon
161
S&P Global
SPGI
$150B
$2.45M 0.07%
4,643
+4,419
INGR icon
162
Ingredion
INGR
$7.32B
$2.42M 0.07%
17,833
+1,164
TROW icon
163
T. Rowe Price
TROW
$22.2B
$2.33M 0.07%
24,182
-5,907
HII icon
164
Huntington Ingalls Industries
HII
$12.5B
$2.31M 0.07%
9,586
+67
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$2.29M 0.07%
16,981
+6
T icon
166
AT&T
T
$174B
$2.25M 0.07%
77,864
+221
BA icon
167
Boeing
BA
$155B
$2.19M 0.06%
10,457
-41
FTV icon
168
Fortive
FTV
$15.9B
$2.14M 0.06%
40,968
-2
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.07M 0.06%
22,791
-1
LRCX icon
170
Lam Research
LRCX
$203B
$1.87M 0.05%
19,250
-650
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12B
$1.87M 0.05%
11,858
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31B
$1.84M 0.05%
9,453
-50
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.83M 0.05%
37,969
-80
META icon
174
Meta Platforms (Facebook)
META
$1.61T
$1.76M 0.05%
2,391
+12
DOW icon
175
Dow Inc
DOW
$16.5B
$1.73M 0.05%
65,238
+2,916
5 6
7
8 9