FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.04% |
14,265
-17
| -0.1% | -$593 |
|
177
GE Aerospace
GE
$299B
| $484K | 0.04% |
12,221
-1,043
| -8% | -$41.3K |
|
178
General Dynamics
GD
$87.7B
| $453K | 0.03% |
3,426
| – | – |
|
179
Meta Platforms (Facebook)
META
$1.9T
| $447K | 0.03% |
2,677
+239
| +10% | +$39.9K |
|
180
Conagra Brands
CAG
$9.18B
| $446K | 0.03% |
15,218
-352
| -2% | -$10.3K |
|
181
iShares Russell 1000 Growth ETF
IWF
$120B
| $427K | 0.03% |
2,837
-169
| -6% | -$25.4K |
|
182
Schlumberger
SLB
$53.1B
| $391K | 0.03% |
28,977
-32
| -0.1% | -$432 |
|
183
Enterprise Products Partners
EPD
$68.8B
| $388K | 0.03% |
27,122
+1,462
| +6% | +$20.9K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $380K | 0.03% |
3,000
| – | – |
|
185
Vanguard Health Care ETF
VHT
$15.7B
| $365K | 0.03% |
2,200
| – | – |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $361K | 0.03% |
8,357
+260
| +3% | +$11.2K |
|
187
Weyerhaeuser
WY
$18B
| $359K | 0.03% |
21,190
+10
| +0% | +$169 |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $331K | 0.03% |
3,724
-588
| -14% | -$52.3K |
|
189
Gilead Sciences
GILD
$142B
| $320K | 0.02% |
4,284
+337
| +9% | +$25.2K |
|
190
Marten Transport
MRTN
$953M
| $311K | 0.02% |
22,749
| – | – |
|
191
TotalEnergies
TTE
$134B
| $311K | 0.02% |
8,346
-35
| -0.4% | -$1.3K |
|
192
Northern Trust
NTRS
$24.7B
| $310K | 0.02% |
4,103
| – | – |
|
193
Terex
TEX
$3.46B
| $302K | 0.02% |
21,002
-129
| -0.6% | -$1.86K |
|
194
Deere & Co
DE
$127B
| $300K | 0.02% |
2,175
-263
| -11% | -$36.3K |
|
195
Heartland Express
HTLD
$656M
| $300K | 0.02% |
16,145
| – | – |
|
196
Bankunited
BKU
$2.96B
| $290K | 0.02% |
15,519
-1,009
| -6% | -$18.9K |
|
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $285K | 0.02% |
5,640
+475
| +9% | +$24K |
|
198
Otter Tail
OTTR
$3.48B
| $280K | 0.02% |
6,300
| – | – |
|
199
Altria Group
MO
$112B
| $278K | 0.02% |
7,190
+810
| +13% | +$31.3K |
|
200
Vanguard High Dividend Yield ETF
VYM
$65B
| $260K | 0.02% |
3,679
-1,535
| -29% | -$108K |
|