FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$110B
| $590K | 0.04% |
1,617
+13
| +0.8% | +$4.74K |
|
177
Conagra Brands
CAG
$9.18B
| $573K | 0.04% |
16,283
+1,065
| +7% | +$37.5K |
|
178
UMB Financial
UMBF
$9.16B
| $560K | 0.04% |
10,856
| – | – |
|
179
Cummins
CMI
$56.5B
| $551K | 0.04% |
3,181
-628
| -16% | -$109K |
|
180
iShares Russell 1000 Growth ETF
IWF
$120B
| $545K | 0.04% |
2,837
| – | – |
|
181
Ameren
AEE
$27.3B
| $520K | 0.03% |
7,389
| – | – |
|
182
General Dynamics
GD
$87.7B
| $507K | 0.03% |
3,389
-37
| -1% | -$5.54K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $495K | 0.03% |
3,000
| – | – |
|
184
Weyerhaeuser
WY
$18B
| $476K | 0.03% |
21,205
+15
| +0.1% | +$337 |
|
185
Enterprise Products Partners
EPD
$68.8B
| $466K | 0.03% |
25,660
-1,462
| -5% | -$26.6K |
|
186
Schlumberger
SLB
$53.1B
| $466K | 0.03% |
25,332
-3,645
| -13% | -$67.1K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $448K | 0.03% |
8,357
| – | – |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.03% |
13,717
-548
| -4% | -$17.9K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $424K | 0.03% |
2,200
| – | – |
|
190
GE Aerospace
GE
$299B
| $413K | 0.03% |
12,126
-95
| -0.8% | -$3.24K |
|
191
Terex
TEX
$3.46B
| $388K | 0.03% |
20,655
-347
| -2% | -$6.52K |
|
192
Marten Transport
MRTN
$953M
| $382K | 0.03% |
22,749
| – | – |
|
193
DuPont de Nemours
DD
$32.4B
| $359K | 0.02% |
+6,764
| New | +$359K |
|
194
Quest Diagnostics
DGX
$20.5B
| $356K | 0.02% |
3,120
+2
| +0.1% | +$228 |
|
195
Deere & Co
DE
$127B
| $340K | 0.02% |
2,163
-12
| -0.6% | -$1.89K |
|
196
Heartland Express
HTLD
$656M
| $336K | 0.02% |
16,145
| – | – |
|
197
Synchrony
SYF
$28B
| $328K | 0.02% |
14,783
+825
| +6% | +$18.3K |
|
198
Northern Trust
NTRS
$24.7B
| $326K | 0.02% |
4,108
+5
| +0.1% | +$397 |
|
199
Gilead Sciences
GILD
$142B
| $306K | 0.02% |
3,980
-304
| -7% | -$23.4K |
|
200
TotalEnergies
TTE
$133B
| $299K | 0.02% |
7,778
-568
| -7% | -$21.8K |
|