FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.75B
| $1.28M | 0.05% |
10,279
-557
| -5% | -$69.2K |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.25M | 0.05% |
13,334
-350
| -3% | -$32.8K |
|
178
Yum! Brands
YUM
$41.1B
| $1.21M | 0.04% |
9,224
| – | – |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.18M | 0.04% |
8,034
-90
| -1% | -$13.2K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.04% |
6,989
| – | – |
|
181
Eaton
ETN
$145B
| $1.13M | 0.04% |
4,677
| – | – |
|
182
Truist Financial
TFC
$57.5B
| $1.12M | 0.04% |
30,319
-2,615
| -8% | -$96.5K |
|
183
General Dynamics
GD
$87.8B
| $1.09M | 0.04% |
4,201
-59
| -1% | -$15.3K |
|
184
Veralto
VLTO
$26.4B
| $1.08M | 0.04% |
+13,115
| New | +$1.08M |
|
185
Zimmer Biomet
ZBH
$19.6B
| $1.07M | 0.04% |
8,830
+45
| +0.5% | +$5.48K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.06M | 0.04% |
41,700
-4,170
| -9% | -$106K |
|
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.06M | 0.04% |
79,543
-4,827
| -6% | -$64.2K |
|
188
Biogen
BIIB
$21.1B
| $1.04M | 0.04% |
4,007
-20
| -0.5% | -$5.18K |
|
189
Kenvue
KVUE
$34.8B
| $944K | 0.03% |
43,860
+10,700
| +32% | +$230K |
|
190
Williams Companies
WMB
$70.8B
| $910K | 0.03% |
26,139
| – | – |
|
191
Vanguard Growth ETF
VUG
$193B
| $908K | 0.03% |
2,921
+84
| +3% | +$26.1K |
|
192
Clorox
CLX
$15.3B
| $907K | 0.03% |
6,362
| – | – |
|
193
Tesla
TSLA
$1.36T
| $905K | 0.03% |
3,643
-20
| -0.5% | -$4.97K |
|
194
J.M. Smucker
SJM
$11.2B
| $894K | 0.03% |
7,075
+2
| +0% | +$253 |
|
195
Terex
TEX
$3.47B
| $888K | 0.03% |
15,454
-2
| -0% | -$115 |
|
196
T-Mobile US
TMUS
$267B
| $865K | 0.03% |
5,398
-12
| -0.2% | -$1.92K |
|
197
iShares Russell 1000 Growth ETF
IWF
$121B
| $849K | 0.03% |
2,802
+15
| +0.5% | +$4.55K |
|
198
GE Aerospace
GE
$311B
| $847K | 0.03% |
8,319
+32
| +0.4% | +$3.26K |
|
199
Shell
SHEL
$210B
| $817K | 0.03% |
12,420
| – | – |
|
200
Werner Enterprises
WERN
$1.71B
| $802K | 0.03% |
18,938
| – | – |
|