FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
(+2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
Emerson Electric
EMR
|
+$2.97M |
| 5 |
Exelon
EXC
|
+$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Nelnet
NNI
|
+$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$56.6B
| $619K | 0.04% |
3,805
| – | – |
|
177
Core Laboratories
CLB
$594M
| $599K | 0.04% |
12,838
-123
| -0.9% | -$5.74K |
|
178
GE Aerospace
GE
$299B
| $597K | 0.04% |
13,398
-5,374
| -29% | -$239K |
|
179
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $594K | 0.04% |
10,624
| – | – |
|
180
Ameren
AEE
$27.1B
| $591K | 0.04% |
7,387
| – | – |
|
181
Bankunited
BKU
$2.96B
| $591K | 0.04% |
17,590
-1,821
| -9% | -$61.2K |
|
182
Oneok
OKE
$46.2B
| $587K | 0.04% |
7,969
| – | – |
|
183
Weyerhaeuser
WY
$18.6B
| $587K | 0.04% |
21,180
-5,580
| -21% | -$155K |
|
184
Synchrony
SYF
$28.3B
| $551K | 0.03% |
16,168
-2,769
| -15% | -$94.4K |
|
185
Terex
TEX
$3.49B
| $550K | 0.03% |
21,174
-108
| -0.5% | -$2.81K |
|
186
Vanguard Small-Cap Value ETF
VBR
$32B
| $524K | 0.03% |
4,066
-117
| -3% | -$15.1K |
|
187
Energy Transfer Partners
ET
$60B
| $481K | 0.03% |
36,766
| – | – |
|
188
Conagra Brands
CAG
$9.31B
| $474K | 0.03% |
15,458
| – | – |
|
189
Welltower
WELL
$113B
| $470K | 0.03% |
5,190
+9
| +0.2% | +$815 |
|
190
iShares Russell 1000 Growth ETF
IWF
$120B
| $453K | 0.03% |
2,837
-250
| -8% | -$39.9K |
|
191
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $446K | 0.03% |
5,029
+48
| +1% | +$4.26K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $444K | 0.03% |
3,000
| – | – |
|
193
TotalEnergies
TTE
$134B
| $436K | 0.03% |
8,381
+20
| +0.2% | +$1.04K |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $428K | 0.03% |
2,402
-68
| -3% | -$12.1K |
|
195
Vanguard Mega Cap Value ETF
MGV
$10B
| $424K | 0.03% |
5,210
+116
| +2% | +$9.44K |
|
196
Deere & Co
DE
$129B
| $411K | 0.03% |
2,435
-50
| -2% | -$8.44K |
|
197
Dow Inc
DOW
$17.7B
| $385K | 0.02% |
8,086
-13,356
| -62% | -$636K |
|
198
Northern Trust
NTRS
$24.7B
| $383K | 0.02% |
4,103
| – | – |
|
199
Vanguard Health Care ETF
VHT
$15.9B
| $369K | 0.02% |
2,200
| – | – |
|
200
Principal Financial Group
PFG
$18.3B
| $362K | 0.02% |
6,332
+5
| +0.1% | +$286 |
|