FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.64B
| $638K | 0.04% |
24,547
| – | – |
|
177
Synchrony
SYF
$28B
| $637K | 0.04% |
19,955
-1,528
| -7% | -$48.8K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $614K | 0.04% |
11,374
| – | – |
|
179
Cummins
CMI
$56.5B
| $600K | 0.04% |
3,802
-2
| -0.1% | -$316 |
|
180
General Dynamics
GD
$87.7B
| $578K | 0.04% |
3,415
+13
| +0.4% | +$2.2K |
|
181
Xcel Energy
XEL
$43.4B
| $577K | 0.04% |
10,265
+52
| +0.5% | +$2.92K |
|
182
Energy Transfer Partners
ET
$59.9B
| $565K | 0.04% |
36,766
| – | – |
|
183
iShares Russell 1000 Value ETF
IWD
$63.8B
| $557K | 0.04% |
4,510
| – | – |
|
184
Oneok
OKE
$46B
| $555K | 0.04% |
7,949
+19
| +0.2% | +$1.33K |
|
185
Ameren
AEE
$27.3B
| $543K | 0.04% |
7,384
-7
| -0.1% | -$515 |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $526K | 0.04% |
4,088
-106
| -3% | -$13.6K |
|
187
Lockheed Martin
LMT
$110B
| $479K | 0.03% |
1,596
+14
| +0.9% | +$4.2K |
|
188
TotalEnergies
TTE
$133B
| $465K | 0.03% |
8,361
| – | – |
|
189
Vanguard High Dividend Yield ETF
VYM
$65B
| $462K | 0.03% |
5,399
-225
| -4% | -$19.3K |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $437K | 0.03% |
5,605
-111
| -2% | -$8.65K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $428K | 0.03% |
3,000
| – | – |
|
192
Deere & Co
DE
$127B
| $401K | 0.03% |
2,511
-103
| -4% | -$16.4K |
|
193
Welltower
WELL
$113B
| $400K | 0.03% |
5,161
+16
| +0.3% | +$1.24K |
|
194
Yum China
YUMC
$16.1B
| $399K | 0.03% |
8,885
+5,000
| +129% | +$225K |
|
195
Altria Group
MO
$112B
| $393K | 0.03% |
6,836
+5
| +0.1% | +$287 |
|
196
Meta Platforms (Facebook)
META
$1.9T
| $392K | 0.03% |
2,354
+262
| +13% | +$43.6K |
|
197
Northern Trust
NTRS
$24.7B
| $381K | 0.03% |
4,213
+28
| +0.7% | +$2.53K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $379K | 0.03% |
2,200
| – | – |
|
199
Conagra Brands
CAG
$9.18B
| $373K | 0.03% |
13,451
+205
| +2% | +$5.69K |
|
200
Southwest Gas
SWX
$5.65B
| $322K | 0.02% |
3,911
| – | – |
|