FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.84%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.63B
AUM Growth
+$46.4M
(+2.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
898
New
48
Increased
142
Reduced
180
Closed
42
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.21M |
| 2 |
Truist Financial
TFC
|
+$5.81M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Lowe's Companies
LOW
|
+$2.22M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Terex
TEX
$3.46B
| $629K | 0.04% |
21,131
-43
| -0.2% | -$1.28K |
|
177
Lockheed Martin
LMT
$110B
| $624K | 0.04% |
1,602
| – | – |
|
178
Bankunited
BKU
$2.96B
| $604K | 0.04% |
16,528
-1,062
| -6% | -$38.8K |
|
179
General Dynamics
GD
$87.7B
| $604K | 0.04% |
3,426
-59
| -2% | -$10.4K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $591K | 0.04% |
4,312
+246
| +6% | +$33.7K |
|
181
Synchrony
SYF
$28B
| $580K | 0.04% |
16,109
-59
| -0.4% | -$2.12K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.04% |
32,345
-19,032
| -37% | -$340K |
|
183
Ameren
AEE
$27.3B
| $567K | 0.03% |
7,387
| – | – |
|
184
Conagra Brands
CAG
$9.18B
| $533K | 0.03% |
15,570
+112
| +0.7% | +$3.83K |
|
185
iShares Russell 1000 Growth ETF
IWF
$120B
| $529K | 0.03% |
3,006
+169
| +6% | +$29.7K |
|
186
Meta Platforms (Facebook)
META
$1.9T
| $500K | 0.03% |
2,438
+36
| +1% | +$7.38K |
|
187
Vanguard High Dividend Yield ETF
VYM
$65B
| $489K | 0.03% |
5,214
+185
| +4% | +$17.4K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $483K | 0.03% |
8,097
-2,527
| -24% | -$151K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $476K | 0.03% |
3,000
| – | – |
|
190
Energy Transfer Partners
ET
$59.9B
| $472K | 0.03% |
36,766
| – | – |
|
191
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $469K | 0.03% |
5,382
+172
| +3% | +$15K |
|
192
TotalEnergies
TTE
$134B
| $463K | 0.03% |
8,381
| – | – |
|
193
Northern Trust
NTRS
$24.7B
| $436K | 0.03% |
4,103
| – | – |
|
194
Welltower
WELL
$113B
| $424K | 0.03% |
5,190
| – | – |
|
195
Deere & Co
DE
$127B
| $422K | 0.03% |
2,438
+3
| +0.1% | +$519 |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $422K | 0.03% |
2,200
| – | – |
|
197
Core Laboratories
CLB
$581M
| $377K | 0.02% |
10,012
-2,826
| -22% | -$106K |
|
198
Dentsply Sirona
XRAY
$2.7B
| $345K | 0.02% |
6,105
| – | – |
|
199
Heartland Express
HTLD
$656M
| $340K | 0.02% |
16,145
| – | – |
|
200
Quest Diagnostics
DGX
$20.5B
| $333K | 0.02% |
3,118
+25
| +0.8% | +$2.67K |
|