FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.34M | 0.04% |
11,784
-11
| -0.1% | -$1.25K |
|
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.34M | 0.04% |
12,489
-845
| -6% | -$90.4K |
|
178
Expeditors International
EXPD
$16.5B
| $1.31M | 0.04% |
10,477
-3,172
| -23% | -$396K |
|
179
Yum! Brands
YUM
$40.5B
| $1.24M | 0.04% |
9,324
+100
| +1% | +$13.2K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.22M | 0.04% |
6,989
| – | – |
|
181
General Dynamics
GD
$86.9B
| $1.19M | 0.04% |
4,091
-10
| -0.2% | -$2.9K |
|
182
Kenvue
KVUE
$35.4B
| $1.16M | 0.04% |
63,910
+3,750
| +6% | +$68.2K |
|
183
Celanese
CE
$4.84B
| $1.15M | 0.04% |
8,551
+51
| +0.6% | +$6.88K |
|
184
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.04% |
2,242
+297
| +15% | +$150K |
|
185
Saic
SAIC
$4.75B
| $1.12M | 0.04% |
9,564
-500
| -5% | -$58.8K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.08M | 0.04% |
41,700
| – | – |
|
187
Vanguard Growth ETF
VUG
$188B
| $1.06M | 0.04% |
2,826
-95
| -3% | -$35.5K |
|
188
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.03% |
2,872
+70
| +2% | +$25.5K |
|
189
Dominion Energy
D
$50.7B
| $1.04M | 0.03% |
21,164
-3,337
| -14% | -$164K |
|
190
GE Aerospace
GE
$301B
| $1.01M | 0.03% |
6,328
-1,859
| -23% | -$296K |
|
191
Southern Company
SO
$101B
| $1M | 0.03% |
12,931
-8,013
| -38% | -$622K |
|
192
Zimmer Biomet
ZBH
$20.3B
| $958K | 0.03% |
8,830
| – | – |
|
193
Philip Morris
PM
$257B
| $939K | 0.03% |
9,270
+1,500
| +19% | +$152K |
|
194
Biogen
BIIB
$20.9B
| $929K | 0.03% |
4,007
| – | – |
|
195
Vanguard Information Technology ETF
VGT
$102B
| $922K | 0.03% |
1,599
+300
| +23% | +$173K |
|
196
T-Mobile US
TMUS
$271B
| $922K | 0.03% |
5,231
-157
| -3% | -$27.7K |
|
197
Hanesbrands
HBI
$2.21B
| $912K | 0.03% |
185,071
-37,851
| -17% | -$187K |
|
198
Williams Companies
WMB
$71.8B
| $898K | 0.03% |
21,139
| – | – |
|
199
Terex
TEX
$3.45B
| $839K | 0.03% |
15,303
-3
| -0% | -$165 |
|
200
Clorox
CLX
$15.1B
| $824K | 0.03% |
6,035
-55
| -0.9% | -$7.51K |
|