FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$115B
| $1.49M | 0.05% |
74,302
-4,047
| -5% | -$81.1K |
|
177
Lam Research
LRCX
$146B
| $1.47M | 0.05% |
20,350
+70
| +0.3% | +$5.06K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.47M | 0.05% |
8,248
+214
| +3% | +$38.1K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.45M | 0.05% |
11,638
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.41M | 0.04% |
7,641
+595
| +8% | +$110K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.41M | 0.04% |
12,259
-997
| -8% | -$115K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.04% |
2,362
+120
| +5% | +$70.3K |
|
183
Yum! Brands
YUM
$41.4B
| $1.31M | 0.04% |
9,739
-35
| -0.4% | -$4.7K |
|
184
Eaton
ETN
$140B
| $1.3M | 0.04% |
3,931
+205
| +6% | +$68K |
|
185
Tesla
TSLA
$1.19T
| $1.29M | 0.04% |
3,190
-113
| -3% | -$45.6K |
|
186
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | 0.04% |
3,003
+106
| +4% | +$42.6K |
|
187
Southern Company
SO
$101B
| $1.16M | 0.04% |
14,075
-5
| -0% | -$412 |
|
188
T-Mobile US
TMUS
$272B
| $1.15M | 0.04% |
5,200
-9
| -0.2% | -$1.99K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.14M | 0.04% |
41,868
+168
| +0.4% | +$4.59K |
|
190
Vanguard Growth ETF
VUG
$189B
| $1.12M | 0.04% |
2,729
| – | – |
|
191
Philip Morris
PM
$261B
| $1.12M | 0.04% |
9,270
| – | – |
|
192
Hanesbrands
HBI
$2.25B
| $1.08M | 0.03% |
133,155
-5,071
| -4% | -$41.3K |
|
193
GE Aerospace
GE
$299B
| $1.04M | 0.03% |
6,253
-51
| -0.8% | -$8.51K |
|
194
General Dynamics
GD
$88.7B
| $1.02M | 0.03% |
3,866
| – | – |
|
195
Dominion Energy
D
$51.2B
| $1M | 0.03% |
18,639
-212
| -1% | -$11.4K |
|
196
Williams Companies
WMB
$72.5B
| $982K | 0.03% |
18,139
| – | – |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $971K | 0.03% |
24,066
| – | – |
|
198
Clorox
CLX
$15.2B
| $964K | 0.03% |
5,935
| – | – |
|
199
Cummins
CMI
$56.6B
| $960K | 0.03% |
2,755
| – | – |
|
200
Zimmer Biomet
ZBH
$20.7B
| $925K | 0.03% |
8,758
-72
| -0.8% | -$7.61K |
|