FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.4M | 0.05% |
11,795
+7
| +0.1% | +$828 |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.38M | 0.05% |
13,334
| – | – |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.33M | 0.04% |
8,084
+50
| +0.6% | +$8.22K |
|
179
Saic
SAIC
$4.93B
| $1.31M | 0.04% |
10,064
-215
| -2% | -$28K |
|
180
Hanesbrands
HBI
$2.21B
| $1.29M | 0.04% |
222,922
-94,472
| -30% | -$548K |
|
181
Kenvue
KVUE
$36.9B
| $1.29M | 0.04% |
60,160
+16,300
| +37% | +$350K |
|
182
Yum! Brands
YUM
$41.5B
| $1.28M | 0.04% |
9,224
| – | – |
|
183
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.25M | 0.04% |
6,989
| – | – |
|
184
Dominion Energy
D
$51.2B
| $1.21M | 0.04% |
24,501
-13,590
| -36% | -$668K |
|
185
Zimmer Biomet
ZBH
$20.5B
| $1.17M | 0.04% |
8,830
| – | – |
|
186
General Dynamics
GD
$88.1B
| $1.16M | 0.04% |
4,101
-100
| -2% | -$28.2K |
|
187
GE Aerospace
GE
$298B
| $1.15M | 0.04% |
8,187
-132
| -2% | -$18.5K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.04% |
41,700
| – | – |
|
189
Vanguard Growth ETF
VUG
$190B
| $1.01M | 0.03% |
2,921
| – | – |
|
190
Terex
TEX
$3.47B
| $986K | 0.03% |
15,306
-148
| -1% | -$9.53K |
|
191
Meta Platforms (Facebook)
META
$1.9T
| $944K | 0.03% |
1,945
+28
| +1% | +$13.6K |
|
192
iShares Russell 1000 Growth ETF
IWF
$121B
| $944K | 0.03% |
2,802
| – | – |
|
193
Clorox
CLX
$15.2B
| $932K | 0.03% |
6,090
-272
| -4% | -$41.6K |
|
194
J.M. Smucker
SJM
$11.6B
| $890K | 0.03% |
7,073
-2
| -0% | -$252 |
|
195
T-Mobile US
TMUS
$272B
| $879K | 0.03% |
5,388
-10
| -0.2% | -$1.63K |
|
196
Biogen
BIIB
$21.3B
| $864K | 0.03% |
4,007
| – | – |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $830K | 0.03% |
6,350
| – | – |
|
198
Williams Companies
WMB
$72B
| $824K | 0.03% |
21,139
-5,000
| -19% | -$195K |
|
199
Paychex
PAYX
$48.5B
| $818K | 0.03% |
6,662
| – | – |
|
200
Cummins
CMI
$56.8B
| $812K | 0.03% |
2,755
| – | – |
|