FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.8B
| $501K | 0.04% |
4,510
| – | – |
|
177
Federal Signal
FSS
$7.64B
| $488K | 0.04% |
24,547
| – | – |
|
178
Energy Transfer Partners
ET
$59.9B
| $486K | 0.04% |
+36,766
| New | +$486K |
|
179
Ameren
AEE
$27.3B
| $482K | 0.04% |
7,391
| – | – |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $478K | 0.04% |
4,194
-28
| -0.7% | -$3.19K |
|
181
Vanguard High Dividend Yield ETF
VYM
$65B
| $439K | 0.03% |
5,624
-114
| -2% | -$8.9K |
|
182
TotalEnergies
TTE
$133B
| $436K | 0.03% |
8,361
| – | – |
|
183
Oneok
OKE
$46B
| $428K | 0.03% |
7,930
-200
| -2% | -$10.8K |
|
184
Lockheed Martin
LMT
$110B
| $414K | 0.03% |
1,582
-94
| -6% | -$24.6K |
|
185
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $409K | 0.03% |
5,716
-416
| -7% | -$29.8K |
|
186
Deere & Co
DE
$127B
| $390K | 0.03% |
2,614
-90
| -3% | -$13.4K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $359K | 0.03% |
3,000
| – | – |
|
188
Welltower
WELL
$113B
| $357K | 0.03% |
5,145
| – | – |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $353K | 0.03% |
2,200
| – | – |
|
190
Northern Trust
NTRS
$24.7B
| $350K | 0.03% |
4,185
| – | – |
|
191
Altria Group
MO
$112B
| $337K | 0.03% |
6,831
| – | – |
|
192
Otter Tail
OTTR
$3.48B
| $318K | 0.02% |
6,400
| – | – |
|
|
UNIT
193
Uniti Group
UNIT
$1.71B
| $304K | 0.02% |
19,538
| – | – |
|
194
Southwest Gas
SWX
$5.65B
| $299K | 0.02% |
3,911
| – | – |
|
195
Heartland Express
HTLD
$656M
| $295K | 0.02% |
16,145
| – | – |
|
196
Conagra Brands
CAG
$9.18B
| $283K | 0.02% |
13,246
-1,250
| -9% | -$26.7K |
|
197
Meta Platforms (Facebook)
META
$1.9T
| $274K | 0.02% |
2,092
+877
| +72% | +$115K |
|
198
HP
HPQ
$26.1B
| $259K | 0.02% |
12,676
-750
| -6% | -$15.3K |
|
199
Quest Diagnostics
DGX
$20.5B
| $253K | 0.02% |
3,037
+25
| +0.8% | +$2.08K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $252K | 0.02% |
5,344
-587
| -10% | -$27.7K |
|