FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-11.51%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.34B
AUM Growth
-$298M
(-11%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
998
New
28
Increased
186
Reduced
206
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
| 2 |
Amazon
AMZN
|
+$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.17M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.49M |
| 2 |
General Mills
GIS
|
+$2.62M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2M |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
3M
MMM
|
+$1.63M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.4B
| $1.44M | 0.06% |
12,716
-279
| -2% | -$31.6K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.41M | 0.06% |
9,393
-215
| -2% | -$32.2K |
|
178
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.05% |
18,768
-565
| -3% | -$37.1K |
|
179
Lennox International
LII
$20.4B
| $1.2M | 0.05% |
5,825
| – | – |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.2M | 0.05% |
12,692
-75
| -0.6% | -$7.08K |
|
181
KeyCorp
KEY
$21B
| $1.19M | 0.05% |
68,944
+500
| +0.7% | +$8.62K |
|
182
Cognizant
CTSH
$34.8B
| $1.17M | 0.05% |
17,397
-1,717
| -9% | -$116K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.05% |
8,398
-10
| -0.1% | -$1.37K |
|
184
Garmin
GRMN
$46.1B
| $1.12M | 0.05% |
11,406
-1,099
| -9% | -$108K |
|
185
iShares Gold Trust
IAU
$53.3B
| $1.12M | 0.05% |
32,500
-1,249
| -4% | -$42.9K |
|
186
Williams Companies
WMB
$69.4B
| $1.1M | 0.05% |
35,294
| – | – |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.1M | 0.05% |
22,439
-3,655
| -14% | -$179K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.08M | 0.05% |
10,271
-41
| -0.4% | -$4.32K |
|
189
GSK
GSK
$82.1B
| $1.07M | 0.05% |
19,582
+120
| +0.6% | +$6.53K |
|
190
NVIDIA
NVDA
$4.16T
| $1.06M | 0.05% |
70,080
-2,120
| -3% | -$32.1K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.05% |
10,367
+8,905
| +609% | +$905K |
|
192
Saic
SAIC
$4.72B
| $1.05M | 0.04% |
11,255
-3,459
| -24% | -$322K |
|
193
Yum! Brands
YUM
$41.1B
| $1.04M | 0.04% |
9,140
| – | – |
|
194
Netflix
NFLX
$537B
| $1.04M | 0.04% |
5,920
+151
| +3% | +$26.4K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.04% |
6,989
+200
| +3% | +$29K |
|
196
Blackstone
BX
$135B
| $989K | 0.04% |
10,846
-470
| -4% | -$42.9K |
|
197
Manulife Financial
MFC
$52.2B
| $961K | 0.04% |
55,454
-2,237
| -4% | -$38.8K |
|
198
General Dynamics
GD
$86.8B
| $954K | 0.04% |
4,310
+302
| +8% | +$66.8K |
|
199
Electronic Arts
EA
$42B
| $951K | 0.04% |
7,819
-1,845
| -19% | -$224K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $912K | 0.04% |
10,880
+1,062
| +11% | +$89K |
|