FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.34M | 0.06% |
9,366
-27
| -0.3% | -$3.87K |
|
177
Lennox International
LII
$20.2B
| $1.3M | 0.06% |
5,840
+15
| +0.3% | +$3.34K |
|
178
TE Connectivity
TEL
$61.3B
| $1.3M | 0.06% |
11,751
-965
| -8% | -$107K |
|
179
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.19M | 0.05% |
9,283
+885
| +11% | +$114K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.18M | 0.05% |
13,120
+428
| +3% | +$38.5K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.17M | 0.05% |
11,527
+1,256
| +12% | +$128K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.16M | 0.05% |
8,541
+1,552
| +22% | +$211K |
|
183
KeyCorp
KEY
$21B
| $1.1M | 0.05% |
68,340
-604
| -0.9% | -$9.68K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.09M | 0.05% |
22,799
-8,462
| -27% | -$404K |
|
185
Biogen
BIIB
$20.7B
| $1.08M | 0.05% |
4,044
-5
| -0.1% | -$1.34K |
|
186
iShares Gold Trust
IAU
$53.2B
| $1.03M | 0.05% |
32,500
| – | – |
|
187
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.05% |
16,473
-2,295
| -12% | -$141K |
|
188
Saic
SAIC
$4.69B
| $996K | 0.04% |
11,258
+3
| +0% | +$265 |
|
189
Yum! Brands
YUM
$40.9B
| $976K | 0.04% |
9,175
+35
| +0.4% | +$3.72K |
|
190
J.M. Smucker
SJM
$11.8B
| $972K | 0.04% |
7,073
+7,014
| +11,888% | +$964K |
|
191
Williams Companies
WMB
$69.3B
| $967K | 0.04% |
33,766
-1,528
| -4% | -$43.8K |
|
192
Federal Signal
FSS
$7.57B
| $918K | 0.04% |
24,588
+41
| +0.2% | +$1.53K |
|
193
NVIDIA
NVDA
$4.13T
| $889K | 0.04% |
73,260
+3,180
| +5% | +$38.6K |
|
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $885K | 0.04% |
8,705
-9,330
| -52% | -$949K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $870K | 0.04% |
6,661
+6,103
| +1,094% | +$797K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $845K | 0.04% |
8,127
| – | – |
|
197
UMB Financial
UMBF
$9.49B
| $845K | 0.04% |
10,020
+20
| +0.2% | +$1.69K |
|
198
General Dynamics
GD
$86.5B
| $833K | 0.04% |
3,926
-384
| -9% | -$81.5K |
|
199
Shell
SHEL
$208B
| $824K | 0.04% |
+16,555
| New | +$824K |
|
200
Blackstone
BX
$135B
| $812K | 0.04% |
9,702
-1,144
| -11% | -$95.7K |
|