FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.89B
| $1.33M | 0.05% |
13,029
-3,130
| -19% | -$320K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.05% |
8,541
| – | – |
|
178
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.05% |
8,674
-609
| -7% | -$88.3K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.25M | 0.05% |
12,380
-740
| -6% | -$74.6K |
|
180
Saic
SAIC
$4.7B
| $1.23M | 0.05% |
11,065
-193
| -2% | -$21.4K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.23M | 0.05% |
11,348
-179
| -2% | -$19.3K |
|
182
Yum! Brands
YUM
$40.3B
| $1.18M | 0.05% |
9,175
| – | – |
|
183
J.M. Smucker
SJM
$11.7B
| $1.14M | 0.05% |
7,223
+150
| +2% | +$23.8K |
|
184
Federal Signal
FSS
$7.59B
| $1.14M | 0.05% |
24,588
| – | – |
|
185
Biogen
BIIB
$20.9B
| $1.13M | 0.05% |
4,067
+23
| +0.6% | +$6.37K |
|
186
TE Connectivity
TEL
$62B
| $1.08M | 0.04% |
9,436
-2,315
| -20% | -$266K |
|
187
NVIDIA
NVDA
$4.28T
| $1.02M | 0.04% |
70,060
-3,200
| -4% | -$46.8K |
|
188
General Dynamics
GD
$86.4B
| $990K | 0.04% |
3,991
+65
| +2% | +$16.1K |
|
189
Williams Companies
WMB
$71.2B
| $942K | 0.04% |
28,636
-5,130
| -15% | -$169K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $926K | 0.04% |
8,127
| – | – |
|
191
Clorox
CLX
$15.3B
| $886K | 0.04% |
6,314
-5
| -0.1% | -$702 |
|
192
Shell
SHEL
$209B
| $878K | 0.04% |
15,420
-1,135
| -7% | -$64.6K |
|
193
VF Corp
VFC
$5.93B
| $861K | 0.04% |
31,168
-30,027
| -49% | -$829K |
|
194
Lockheed Martin
LMT
$107B
| $842K | 0.03% |
1,731
-126
| -7% | -$61.3K |
|
195
UMB Financial
UMBF
$9.24B
| $837K | 0.03% |
10,020
| – | – |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $812K | 0.03% |
6,661
| – | – |
|
197
Philip Morris
PM
$257B
| $795K | 0.03% |
7,856
-1,359
| -15% | -$138K |
|
198
Cummins
CMI
$54.8B
| $789K | 0.03% |
3,255
| – | – |
|
199
Werner Enterprises
WERN
$1.66B
| $789K | 0.03% |
19,588
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $770K | 0.03% |
8,967
-703
| -7% | -$60.4K |
|