FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.42M | 0.05% |
14,518
+20
| +0.1% | +$1.96K |
|
177
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.39M | 0.05% |
8,650
| – | – |
|
178
Yum! Brands
YUM
$40.6B
| $1.28M | 0.05% |
9,224
| – | – |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.27M | 0.05% |
11,813
| – | – |
|
180
Saic
SAIC
$4.7B
| $1.23M | 0.05% |
10,940
-11
| -0.1% | -$1.24K |
|
181
Interpublic Group of Companies
IPG
$9.49B
| $1.22M | 0.05% |
31,496
-775
| -2% | -$29.9K |
|
182
Biogen
BIIB
$20.8B
| $1.15M | 0.04% |
4,027
-55
| -1% | -$15.7K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.1M | 0.04% |
6,989
-1,552
| -18% | -$245K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.1M | 0.04% |
8,146
| – | – |
|
185
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.04% |
7,073
-7
| -0.1% | -$1.03K |
|
186
Celanese
CE
$4.86B
| $1.02M | 0.04% |
8,814
-678
| -7% | -$78.5K |
|
187
Clorox
CLX
$15.1B
| $1.02M | 0.04% |
6,414
-38
| -0.6% | -$6.04K |
|
188
Eaton
ETN
$141B
| $941K | 0.04% |
4,677
-323
| -6% | -$65K |
|
189
General Dynamics
GD
$86.6B
| $929K | 0.04% |
4,318
+523
| +14% | +$113K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $929K | 0.04% |
8,080
-1,118
| -12% | -$128K |
|
191
Terex
TEX
$3.43B
| $925K | 0.03% |
15,456
| – | – |
|
192
Diageo
DEO
$57.9B
| $891K | 0.03% |
5,137
-902
| -15% | -$156K |
|
193
Werner Enterprises
WERN
$1.65B
| $865K | 0.03% |
19,588
| – | – |
|
194
Williams Companies
WMB
$71.5B
| $853K | 0.03% |
26,139
-163
| -0.6% | -$5.32K |
|
195
SPDR Gold Trust
GLD
$115B
| $792K | 0.03% |
4,442
+353
| +9% | +$62.9K |
|
196
Philip Morris
PM
$257B
| $788K | 0.03% |
8,070
-63
| -0.8% | -$6.15K |
|
197
iShares Russell 1000 Growth ETF
IWF
$119B
| $767K | 0.03% |
2,787
| – | – |
|
198
Paychex
PAYX
$47.8B
| $767K | 0.03% |
6,852
| – | – |
|
199
Shell
SHEL
$210B
| $750K | 0.03% |
12,420
-1,030
| -8% | -$62.2K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $747K | 0.03% |
30,870
+5,100
| +20% | +$123K |
|