FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$252B
| $1.68M | 0.05% |
9,200
+200
| +2% | +$36.4K |
|
177
GE Aerospace
GE
$304B
| $1.61M | 0.05% |
6,273
| – | – |
|
178
Thermo Fisher Scientific
TMO
$179B
| $1.57M | 0.05% |
3,870
-226
| -6% | -$91.6K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.51M | 0.04% |
7,725
-316
| -4% | -$61.8K |
|
180
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% |
45,477
-3,058
| -6% | -$99.8K |
|
181
Kenvue
KVUE
$35B
| $1.47M | 0.04% |
70,435
-3,475
| -5% | -$72.7K |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.47M | 0.04% |
8,034
| – | – |
|
183
Intel
INTC
$116B
| $1.45M | 0.04% |
64,519
-4,085
| -6% | -$91.5K |
|
184
Yum! Brands
YUM
$41.3B
| $1.44M | 0.04% |
9,739
| – | – |
|
185
Carrier Global
CARR
$52.1B
| $1.44M | 0.04% |
19,667
-567
| -3% | -$41.5K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.44M | 0.04% |
11,637
-1
| -0% | -$124 |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.43M | 0.04% |
11,741
-518
| -4% | -$62.9K |
|
188
Eaton
ETN
$146B
| $1.36M | 0.04% |
3,817
-114
| -3% | -$40.7K |
|
189
Southern Company
SO
$102B
| $1.24M | 0.04% |
13,486
-559
| -4% | -$51.3K |
|
190
SPDR Gold Trust
GLD
$116B
| $1.2M | 0.04% |
3,952
+290
| +8% | +$88.4K |
|
191
Vanguard Growth ETF
VUG
$192B
| $1.15M | 0.03% |
2,631
| – | – |
|
192
T-Mobile US
TMUS
$270B
| $1.15M | 0.03% |
4,820
-280
| -5% | -$66.7K |
|
193
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.11M | 0.03% |
2,609
| – | – |
|
194
Welltower
WELL
$113B
| $1.08M | 0.03% |
7,035
+42
| +0.6% | +$6.46K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.08M | 0.03% |
5,543
-1,712
| -24% | -$333K |
|
196
GE Vernova
GEV
$171B
| $1.01M | 0.03% |
1,917
+65
| +4% | +$34.4K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.01M | 0.03% |
23,831
-235
| -1% | -$9.93K |
|
198
General Dynamics
GD
$88B
| $983K | 0.03% |
3,372
-50
| -1% | -$14.6K |
|
199
Gilead Sciences
GILD
$140B
| $959K | 0.03% |
8,648
-213
| -2% | -$23.6K |
|
|
SAFE
200
Safehold
SAFE
$1.17B
| $944K | 0.03% |
60,646
-4,970
| -8% | -$77.3K |
|