FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
+$58.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

1
CRM icon
Salesforce
CRM
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.83M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
ROP icon
Roper Technologies
ROP
+$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 Shares
Change % 		Capital Flow
EVRG icon
151
Evergy
EVRG
$16.6B
$2.76M 0.08%
40,071
+2,479
+7% +$171K
CLX icon
152
Clorox
CLX
$15B
$2.7M 0.08%
22,489
+16,654
+285% +$2M
BKH icon
153
Black Hills Corp
BKH
$4.33B
$2.66M 0.08%
47,498
-2,526
-5% -$142K
KHC icon
154
Kraft Heinz
KHC
$30.3B
$2.66M 0.08%
103,112
+2,854
+3% +$73.7K
MA icon
155
Mastercard
MA
$527B
$2.65M 0.08%
4,716
-1,712
-27% -$962K
UPS icon
156
United Parcel Service
UPS
$71.2B
$2.63M 0.08%
26,059
-1,130
-4% -$114K
ALB icon
157
Albemarle
ALB
$9.54B
$2.62M 0.08%
41,844
+3,820
+10% +$239K
MMM icon
158
3M
MMM
$83.4B
$2.58M 0.08%
16,920
+72
+0.4% +$11K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.8B
$2.58M 0.08%
9,203
+69
+0.8% +$19.3K
PPG icon
160
PPG Industries
PPG
$24.7B
$2.52M 0.07%
22,196
+1,502
+7% +$171K
SPGI icon
161
S&P Global
SPGI
$166B
$2.45M 0.07%
4,643
+4,419
+1,973% +$2.33M
INGR icon
162
Ingredion
INGR
$7.94B
$2.42M 0.07%
17,833
+1,164
+7% +$158K
TROW icon
163
T Rowe Price
TROW
$22.9B
$2.33M 0.07%
24,182
-5,907
-20% -$570K
HII icon
164
Huntington Ingalls Industries
HII
$10.7B
$2.31M 0.07%
9,586
+67
+0.7% +$16.2K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$2.29M 0.07%
16,981
+6
+0% +$810
T icon
166
AT&T
T
$212B
$2.25M 0.07%
77,864
+221
+0.3% +$6.4K
BA icon
167
Boeing
BA
$163B
$2.19M 0.06%
10,457
-41
-0.4% -$8.59K
FTV icon
168
Fortive
FTV
$16.4B
$2.14M 0.06%
40,968
-2
-0% -$104
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.07M 0.06%
22,791
-1
-0% -$91
LRCX icon
170
Lam Research
LRCX
$151B
$1.87M 0.05%
19,250
-650
-3% -$63.3K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.87M 0.05%
11,858
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.84M 0.05%
9,453
-50
-0.5% -$9.75K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$20B
$1.83M 0.05%
37,969
-80
-0.2% -$3.86K
META icon
174
Meta Platforms (Facebook)
META
$1.92T
$1.76M 0.05%
2,391
+12
+0.5% +$8.86K
DOW icon
175
Dow Inc
DOW
$17.1B
$1.73M 0.05%
65,238
+2,916
+5% +$77.2K
5 6
7
8 9