FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$148B
| $1.45M | 0.05% |
19,900
-450
| -2% | -$32.7K |
|
177
Philip Morris
PM
$259B
| $1.43M | 0.05% |
9,000
-270
| -3% | -$42.9K |
|
178
CSX Corp
CSX
$60.5B
| $1.43M | 0.05% |
48,535
| – | – |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.39M | 0.04% |
11,638
| – | – |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.37M | 0.04% |
8,034
-214
| -3% | -$36.6K |
|
181
Meta Platforms (Facebook)
META
$1.9T
| $1.37M | 0.04% |
2,379
+17
| +0.7% | +$9.8K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.37M | 0.04% |
7,255
-386
| -5% | -$72.6K |
|
183
T-Mobile US
TMUS
$272B
| $1.36M | 0.04% |
5,100
-100
| -2% | -$26.7K |
|
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.35M | 0.04% |
12,259
| – | – |
|
185
Southern Company
SO
$102B
| $1.29M | 0.04% |
14,045
-30
| -0.2% | -$2.76K |
|
186
Carrier Global
CARR
$52.5B
| $1.28M | 0.04% |
20,234
-8,568
| -30% | -$543K |
|
187
GE Aerospace
GE
$299B
| $1.26M | 0.04% |
6,273
+20
| +0.3% | +$4K |
|
|
SAFE
188
Safehold
SAFE
$1.18B
| $1.23M | 0.04% |
65,616
-34,719
| -35% | -$650K |
|
189
Welltower
WELL
$113B
| $1.07M | 0.03% |
6,993
+20
| +0.3% | +$3.06K |
|
190
Eaton
ETN
$142B
| $1.07M | 0.03% |
3,931
| – | – |
|
191
SPDR Gold Trust
GLD
$115B
| $1.06M | 0.03% |
3,662
+37
| +1% | +$10.7K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $995K | 0.03% |
35,586
-6,282
| -15% | -$176K |
|
193
Gilead Sciences
GILD
$142B
| $993K | 0.03% |
8,861
| – | – |
|
194
Zimmer Biomet
ZBH
$20.4B
| $991K | 0.03% |
8,755
-3
| -0% | -$340 |
|
195
Vanguard Growth ETF
VUG
$190B
| $976K | 0.03% |
2,631
-98
| -4% | -$36.3K |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $973K | 0.03% |
24,066
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$120B
| $942K | 0.03% |
2,609
-394
| -13% | -$142K |
|
198
Williams Companies
WMB
$71.8B
| $935K | 0.03% |
15,639
-2,500
| -14% | -$149K |
|
199
General Dynamics
GD
$87.7B
| $933K | 0.03% |
3,422
-444
| -11% | -$121K |
|
200
Paychex
PAYX
$48.6B
| $912K | 0.03% |
5,910
-420
| -7% | -$64.8K |
|