FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.19M | 0.05% |
11,804
-9
| -0.1% | -$908 |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.15M | 0.05% |
13,684
+6,494
| +90% | +$547K |
|
178
Yum! Brands
YUM
$40.5B
| $1.15M | 0.05% |
9,224
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$532B
| $1.15M | 0.05% |
5,415
-4,471
| -45% | -$950K |
|
180
Saic
SAIC
$4.74B
| $1.14M | 0.04% |
10,836
-104
| -1% | -$11K |
|
181
Celanese
CE
$4.85B
| $1.1M | 0.04% |
8,793
-21
| -0.2% | -$2.64K |
|
182
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.08M | 0.04% |
45,870
+15,000
| +49% | +$354K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.07M | 0.04% |
8,124
-22
| -0.3% | -$2.9K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.06M | 0.04% |
6,989
| – | – |
|
185
Biogen
BIIB
$21B
| $1.03M | 0.04% |
4,027
| – | – |
|
186
Eaton
ETN
$141B
| $998K | 0.04% |
4,677
| – | – |
|
187
Zimmer Biomet
ZBH
$20.3B
| $986K | 0.04% |
8,785
+6,725
| +326% | +$755K |
|
188
Truist Financial
TFC
$58.2B
| $942K | 0.04% |
32,934
-22,017
| -40% | -$630K |
|
189
General Dynamics
GD
$86.8B
| $941K | 0.04% |
4,260
-58
| -1% | -$12.8K |
|
190
Tesla
TSLA
$1.12T
| $917K | 0.04% |
3,663
+901
| +33% | +$225K |
|
191
Terex
TEX
$3.45B
| $891K | 0.04% |
15,456
| – | – |
|
192
Williams Companies
WMB
$71.7B
| $881K | 0.03% |
26,139
| – | – |
|
193
J.M. Smucker
SJM
$11.7B
| $869K | 0.03% |
7,073
| – | – |
|
194
Clorox
CLX
$15.1B
| $834K | 0.03% |
6,362
-52
| -0.8% | -$6.82K |
|
195
Shell
SHEL
$210B
| $800K | 0.03% |
12,420
| – | – |
|
196
Paychex
PAYX
$47.8B
| $790K | 0.03% |
6,852
| – | – |
|
197
Vanguard Growth ETF
VUG
$188B
| $773K | 0.03% |
2,837
+1,570
| +124% | +$428K |
|
198
T-Mobile US
TMUS
$271B
| $758K | 0.03% |
5,410
+681
| +14% | +$95.4K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $744K | 0.03% |
6,780
-1,300
| -16% | -$143K |
|
200
iShares Russell 1000 Growth ETF
IWF
$119B
| $741K | 0.03% |
2,787
| – | – |
|