FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.44M | 0.04% |
11,638
-146
| -1% | -$18K |
|
177
Yum! Brands
YUM
$41.4B
| $1.37M | 0.04% |
9,774
+450
| +5% | +$62.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.34M | 0.04% |
7,046
+57
| +0.8% | +$10.8K |
|
179
Expeditors International
EXPD
$16.7B
| $1.3M | 0.04% |
9,927
-550
| -5% | -$72.3K |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $1.28M | 0.04% |
2,242
| – | – |
|
181
Southern Company
SO
$101B
| $1.27M | 0.04% |
14,080
+1,149
| +9% | +$104K |
|
182
Celanese
CE
$5.13B
| $1.24M | 0.04% |
9,126
+575
| +7% | +$78.2K |
|
183
Eaton
ETN
$140B
| $1.23M | 0.04% |
3,726
-965
| -21% | -$320K |
|
184
GE Aerospace
GE
$299B
| $1.19M | 0.04% |
6,304
-24
| -0.4% | -$4.53K |
|
185
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.17M | 0.04% |
41,700
| – | – |
|
186
General Dynamics
GD
$88.7B
| $1.17M | 0.04% |
3,866
-225
| -5% | -$68K |
|
187
Polaris
PII
$3.37B
| $1.13M | 0.04% |
13,544
-3,729
| -22% | -$310K |
|
188
Philip Morris
PM
$261B
| $1.13M | 0.04% |
9,270
| – | – |
|
189
Saic
SAIC
$4.9B
| $1.12M | 0.03% |
8,064
-1,500
| -16% | -$209K |
|
190
Dominion Energy
D
$51.2B
| $1.09M | 0.03% |
18,851
-2,313
| -11% | -$134K |
|
191
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.09M | 0.03% |
2,897
+25
| +0.9% | +$9.39K |
|
192
T-Mobile US
TMUS
$272B
| $1.07M | 0.03% |
5,209
-22
| -0.4% | -$4.54K |
|
193
Vanguard Growth ETF
VUG
$189B
| $1.05M | 0.03% |
2,729
-97
| -3% | -$37.2K |
|
194
Hanesbrands
HBI
$2.25B
| $1.02M | 0.03% |
138,226
-46,845
| -25% | -$344K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $978K | 0.03% |
24,066
+11,026
| +85% | +$448K |
|
196
Clorox
CLX
$15.2B
| $967K | 0.03% |
5,935
-100
| -2% | -$16.3K |
|
197
Zimmer Biomet
ZBH
$20.7B
| $953K | 0.03% |
8,830
| – | – |
|
198
Welltower
WELL
$113B
| $893K | 0.03% |
6,973
-17
| -0.2% | -$2.18K |
|
199
Cummins
CMI
$56.6B
| $892K | 0.03% |
2,755
| – | – |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $886K | 0.03% |
6,350
| – | – |
|