FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$20.4B
| $1.89M | 0.07% |
5,825
-2,000
| -26% | -$649K |
|
177
Cognizant
CTSH
$34.6B
| $1.82M | 0.07% |
20,544
+3,125
| +18% | +$277K |
|
178
Citigroup
C
$179B
| $1.75M | 0.07% |
29,042
+3,342
| +13% | +$202K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.71M | 0.06% |
28,528
+5,803
| +26% | +$347K |
|
180
Toronto Dominion Bank
TD
$128B
| $1.69M | 0.06% |
22,035
+3,085
| +16% | +$237K |
|
181
Polaris
PII
$3.35B
| $1.68M | 0.06% |
15,317
-410
| -3% | -$45.1K |
|
182
Garmin
GRMN
$46.1B
| $1.68M | 0.06% |
12,309
+975
| +9% | +$133K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.62M | 0.06% |
14,647
+451
| +3% | +$49.9K |
|
184
Blackstone
BX
$135B
| $1.62M | 0.06% |
12,519
+2,265
| +22% | +$293K |
|
185
Meta Platforms (Facebook)
META
$1.92T
| $1.52M | 0.06% |
4,509
+1,408
| +45% | +$474K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.06% |
8,900
+2,575
| +41% | +$428K |
|
187
Southern Company
SO
$100B
| $1.45M | 0.05% |
21,180
+1,050
| +5% | +$72K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.43M | 0.05% |
10,312
| – | – |
|
189
iShares Gold Trust
IAU
$53.3B
| $1.41M | 0.05% |
40,546
+4,717
| +13% | +$164K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.05% |
8,715
+225
| +3% | +$35.2K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.31M | 0.05% |
7,313
| – | – |
|
192
Yum! Brands
YUM
$41.1B
| $1.27M | 0.05% |
9,143
| – | – |
|
193
Manulife Financial
MFC
$52.2B
| $1.21M | 0.05% |
63,209
-6,243
| -9% | -$119K |
|
194
Electronic Arts
EA
$41.5B
| $1.2M | 0.04% |
9,060
+1,209
| +15% | +$159K |
|
195
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.19M | 0.04% |
3,888
+1,000
| +35% | +$306K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.04% |
6,789
| – | – |
|
197
Clorox
CLX
$15.4B
| $1.13M | 0.04% |
6,455
-7
| -0.1% | -$1.22K |
|
198
Knight Transportation
KNX
$6.94B
| $1.1M | 0.04% |
18,000
-1,000
| -5% | -$60.9K |
|
199
Eaton
ETN
$136B
| $1.08M | 0.04% |
6,235
+3,123
| +100% | +$540K |
|
200
Federal Signal
FSS
$7.52B
| $1.06M | 0.04% |
24,547
| – | – |
|