FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.06%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.56B
AUM Growth
+$62M
(+4.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
877
New
27
Increased
390
Reduced
137
Closed
22
Top Buys
| 1 |
Nelnet
NNI
|
+$7.55M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.61M |
| 3 |
Amphenol
APH
|
+$3.4M |
| 4 |
Delta Air Lines
DAL
|
+$2.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.72M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$6.55M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.54M |
| 3 |
Kraft Heinz
KHC
|
+$2.89M |
| 4 |
BMS
Bemis
BMS
|
+$2.55M |
| 5 |
Wells Fargo
WFC
|
+$1.82M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.72B
| $658K | 0.04% |
21,161
| – | – |
|
177
Federal Signal
FSS
$7.77B
| $657K | 0.04% |
24,547
| – | – |
|
178
Synchrony
SYF
$28.3B
| $657K | 0.04% |
18,937
-1,018
| -5% | -$35.3K |
|
179
Bankunited
BKU
$2.96B
| $655K | 0.04% |
19,411
-3,720
| -16% | -$126K |
|
180
Cummins
CMI
$56.6B
| $652K | 0.04% |
3,805
+3
| +0.1% | +$514 |
|
181
General Dynamics
GD
$88.7B
| $630K | 0.04% |
3,467
+52
| +2% | +$9.45K |
|
182
Xcel Energy
XEL
$43.1B
| $611K | 0.04% |
10,278
+13
| +0.1% | +$773 |
|
183
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $594K | 0.04% |
10,624
-750
| -7% | -$41.9K |
|
184
Lockheed Martin
LMT
$110B
| $582K | 0.04% |
1,602
+6
| +0.4% | +$2.18K |
|
185
Ameren
AEE
$27.1B
| $555K | 0.04% |
7,387
+3
| +0% | +$225 |
|
186
Oneok
OKE
$46.2B
| $548K | 0.04% |
7,969
+20
| +0.3% | +$1.38K |
|
187
Vanguard Small-Cap Value ETF
VBR
$32B
| $546K | 0.04% |
4,183
+95
| +2% | +$12.4K |
|
188
Energy Transfer Partners
ET
$60B
| $518K | 0.03% |
36,766
| – | – |
|
189
iShares Russell 1000 Growth ETF
IWF
$120B
| $486K | 0.03% |
3,087
+1,505
| +95% | +$237K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $477K | 0.03% |
2,470
+116
| +5% | +$22.4K |
|
191
TotalEnergies
TTE
$134B
| $466K | 0.03% |
8,361
| – | – |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $448K | 0.03% |
3,000
| – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $435K | 0.03% |
4,981
-418
| -8% | -$36.5K |
|
194
Welltower
WELL
$113B
| $422K | 0.03% |
5,181
+20
| +0.4% | +$1.63K |
|
195
Deere & Co
DE
$129B
| $412K | 0.03% |
2,485
-26
| -1% | -$4.31K |
|
196
Conagra Brands
CAG
$9.31B
| $410K | 0.03% |
15,458
+2,007
| +15% | +$53.2K |
|
197
Vanguard Mega Cap Value ETF
MGV
$10B
| $410K | 0.03% |
5,094
-511
| -9% | -$41.1K |
|
198
Yum China
YUMC
$16.5B
| $410K | 0.03% |
8,885
| – | – |
|
199
Vanguard Health Care ETF
VHT
$15.9B
| $383K | 0.02% |
2,200
| – | – |
|
200
Northern Trust
NTRS
$24.7B
| $369K | 0.02% |
4,103
-110
| -3% | -$9.89K |
|