FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
Cap. Flow
+$152M
Cap. Flow %
6.42%
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M
3
AAPL icon
Apple
AAPL
+$8.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.46M

Top Sells

1
LII icon
Lennox International
LII
+$2.65M
2
GIS icon
General Mills
GIS
+$2.63M
3
VZ icon
Verizon
VZ
+$2.14M
4
TFC icon
Truist Financial
TFC
+$2.05M
5
ATVI
Activision Blizzard Inc.
ATVI
+$1.84M

Sector Composition

1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.26T
$1.46M 0.06%
70,450
-630
-0.9% -$13K
NEE icon
177
NextEra Energy, Inc.
NEE
$147B
$1.45M 0.06%
18,430
+129
+0.7% +$10.1K
TEL icon
178
TE Connectivity
TEL
$62.8B
$1.42M 0.06%
10,319
+10,148
+5,935% +$1.39M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$1.4M 0.06%
22,725
+16,580
+270% +$1.02M
DOW icon
180
Dow Inc
DOW
$17.1B
$1.39M 0.06%
24,226
+7,954
+49% +$458K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.34M 0.06%
10,312
+10,230
+12,476% +$1.33M
MFC icon
182
Manulife Financial
MFC
$54.9B
$1.34M 0.06%
+69,452
New +$1.34M
CTSH icon
183
Cognizant
CTSH
$33.5B
$1.29M 0.05%
17,419
+17,134
+6,012% +$1.27M
TD icon
184
Toronto Dominion Bank
TD
$133B
$1.25M 0.05%
18,950
+13,950
+279% +$923K
SO icon
185
Southern Company
SO
$102B
$1.25M 0.05%
20,130
-5,290
-21% -$328K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.24M 0.05%
7,313
+4,885
+201% +$827K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.9B
$1.24M 0.05%
8,490
-243
-3% -$35.3K
IAU icon
188
iShares Gold Trust
IAU
$54.9B
$1.2M 0.05%
+35,829
New +$1.2M
BX icon
189
Blackstone
BX
$143B
$1.19M 0.05%
+10,254
New +$1.19M
YUM icon
190
Yum! Brands
YUM
$41.3B
$1.12M 0.05%
9,143
+3
+0% +$367
EA icon
191
Electronic Arts
EA
$43B
$1.12M 0.05%
7,851
+7,701
+5,134% +$1.1M
BIIB icon
192
Biogen
BIIB
$21.1B
$1.1M 0.05%
3,880
-17
-0.4% -$4.81K
TTE icon
193
TotalEnergies
TTE
$135B
$1.1M 0.05%
22,908
+15,138
+195% +$726K
CLX icon
194
Clorox
CLX
$15B
$1.07M 0.05%
6,462
-101
-2% -$16.7K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.04%
6,789
– –
META icon
196
Meta Platforms (Facebook)
META
$1.96T
$1.05M 0.04%
3,101
+306
+11% +$104K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M 0.04%
6,325
+5,865
+1,275% +$939K
KNX icon
198
Knight Transportation
KNX
$6.75B
$972K 0.04%
19,000
– –
UMBF icon
199
UMB Financial
UMBF
$9.14B
$967K 0.04%
10,000
-856
-8% -$82.8K
FSS icon
200
Federal Signal
FSS
$7.67B
$948K 0.04%
24,547
– –
6 7
8
9 10