FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.15B
| $749K | 0.04% |
10,856
| – | – |
|
177
Cummins
CMI
$56.7B
| $722K | 0.04% |
3,181
| – | – |
|
178
Zimmer Biomet
ZBH
$19.8B
| $706K | 0.04% |
4,716
+2,472
| +110% | +$370K |
|
179
Alliant Energy
LNT
$16.4B
| $703K | 0.04% |
13,642
-1,805
| -12% | -$93K |
|
180
Williams Companies
WMB
$72.1B
| $669K | 0.03% |
33,345
-15,149
| -31% | -$304K |
|
181
Paychex
PAYX
$47.6B
| $650K | 0.03% |
6,974
-769
| -10% | -$71.7K |
|
182
Xcel Energy
XEL
$42.6B
| $646K | 0.03% |
9,690
-82
| -0.8% | -$5.47K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $644K | 0.03% |
3,038
+38
| +1% | +$8.06K |
|
184
iShares Russell 1000 Growth ETF
IWF
$121B
| $612K | 0.03% |
2,537
-125
| -5% | -$30.2K |
|
185
Hawaiian Electric Industries
HE
$2.09B
| $595K | 0.03% |
16,822
| – | – |
|
186
Conagra Brands
CAG
$9.04B
| $591K | 0.03% |
16,293
| – | – |
|
187
GE Aerospace
GE
$307B
| $590K | 0.03% |
10,956
-309
| -3% | -$16.6K |
|
188
Deere & Co
DE
$127B
| $577K | 0.03% |
2,146
-97
| -4% | -$26.1K |
|
189
Lockheed Martin
LMT
$110B
| $573K | 0.03% |
1,615
| – | – |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $565K | 0.03% |
8,241
-116
| -1% | -$7.95K |
|
191
Terex
TEX
$3.45B
| $553K | 0.03% |
15,855
| – | – |
|
192
Schlumberger
SLB
$52B
| $521K | 0.03% |
23,847
-135
| -0.6% | -$2.95K |
|
193
Vanguard Health Care ETF
VHT
$15.2B
| $511K | 0.03% |
2,283
+83
| +4% | +$18.6K |
|
194
General Dynamics
GD
$87.5B
| $502K | 0.03% |
3,376
| – | – |
|
195
Cerence
CRNC
$509M
| $495K | 0.03% |
4,926
-5
| -0.1% | -$502 |
|
196
Synchrony
SYF
$27.8B
| $487K | 0.03% |
14,027
| – | – |
|
197
DuPont de Nemours
DD
$32.1B
| $484K | 0.03% |
6,802
+112
| +2% | +$7.97K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.02% |
13,714
| – | – |
|
199
Ameren
AEE
$26.8B
| $481K | 0.02% |
6,164
-1,225
| -17% | -$95.6K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $411K | 0.02% |
2,890
+275
| +11% | +$39.1K |
|