FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$71.3B
| $885K | 0.04% |
33,345
| – | – |
|
177
Knight Transportation
KNX
$6.75B
| $864K | 0.04% |
19,000
| – | – |
|
178
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $858K | 0.04% |
10,830
+2,589
| +31% | +$205K |
|
|
179
Schneider National
SNDR
$4.19B
| $852K | 0.04% |
39,134
-92,836
| -70% | -$2.02M |
|
180
Cummins
CMI
$57.1B
| $776K | 0.03% |
3,181
| – | – |
|
181
iShares Russell 1000 Growth ETF
IWF
$121B
| $770K | 0.03% |
2,837
-65
| -2% | -$17.6K |
|
182
Alliant Energy
LNT
$16.6B
| $761K | 0.03% |
13,642
| – | – |
|
183
Paychex
PAYX
$47.5B
| $753K | 0.03% |
7,022
+48
| +0.7% | +$5.15K |
|
184
Terex
TEX
$3.51B
| $746K | 0.03% |
15,656
-199
| -1% | -$9.48K |
|
185
Zimmer Biomet
ZBH
$20B
| $733K | 0.03% |
4,692
-24
| -0.5% | -$3.75K |
|
186
Deere & Co
DE
$127B
| $729K | 0.03% |
2,066
-60
| -3% | -$21.2K |
|
187
General Dynamics
GD
$88B
| $718K | 0.03% |
3,813
+437
| +13% | +$82.3K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $718K | 0.03% |
3,038
| – | – |
|
189
GE Aerospace
GE
$304B
| $715K | 0.03% |
10,654
| – | – |
|
190
Hawaiian Electric Industries
HE
$2.1B
| $711K | 0.03% |
16,822
| – | – |
|
191
Synchrony
SYF
$28.4B
| $690K | 0.03% |
14,227
+200
| +1% | +$9.7K |
|
192
Xcel Energy
XEL
$43.2B
| $638K | 0.03% |
9,690
| – | – |
|
193
Conagra Brands
CAG
$8.94B
| $593K | 0.03% |
16,293
| – | – |
|
194
Exelon
EXC
$43.9B
| $592K | 0.03% |
18,722
| – | – |
|
195
Lockheed Martin
LMT
$110B
| $591K | 0.03% |
1,563
-52
| -3% | -$19.7K |
|
196
Vanguard Health Care ETF
VHT
$15.2B
| $564K | 0.03% |
2,283
| – | – |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.03% |
13,835
+100
| +0.7% | +$4.04K |
|
198
Oneok
OKE
$45.7B
| $538K | 0.02% |
9,668
-790
| -8% | -$44K |
|
199
Cerence
CRNC
$492M
| $524K | 0.02% |
4,908
-18
| -0.4% | -$1.92K |
|
200
Quest Diagnostics
DGX
$20.2B
| $505K | 0.02% |
3,825
+705
| +23% | +$93.1K |
|