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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $928K | 0.03% |
35,022
-564
| -2% | -$14.9K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $928K | 0.03% |
3,262
+224
| +7% | +$63.7K |
|
203
Vanguard Total World Stock ETF
VT
$53.8B
| $916K | 0.03% |
7,124
| – | – |
|
204
iShares Gold Trust
IAU
$54.5B
| $906K | 0.03% |
14,536
-51
| -0.3% | -$3.18K |
|
205
M&T Bank
MTB
$31B
| $898K | 0.03% |
4,631
| – | – |
|
206
Williams Companies
WMB
$72.1B
| $888K | 0.03% |
14,139
-1,500
| -10% | -$94.2K |
|
207
Paychex
PAYX
$47.6B
| $845K | 0.02% |
5,808
-102
| -2% | -$14.8K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $845K | 0.02% |
6,350
| – | – |
|
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $840K | 0.02% |
5,109
-55
| -1% | -$9.05K |
|
210
Dominion Energy
D
$50.9B
| $831K | 0.02% |
14,710
-1,292
| -8% | -$73K |
|
211
Flex
FLEX
$21.1B
| $815K | 0.02% |
16,325
+49
| +0.3% | +$2.45K |
|
212
Altria Group
MO
$110B
| $802K | 0.02% |
13,673
+467
| +4% | +$27.4K |
|
213
Expeditors International
EXPD
$17B
| $748K | 0.02% |
6,546
-114
| -2% | -$13K |
|
214
Zimmer Biomet
ZBH
$19.8B
| $744K | 0.02% |
8,155
-600
| -7% | -$54.7K |
|
215
Quest Diagnostics
DGX
$20.4B
| $734K | 0.02% |
4,085
-100
| -2% | -$18K |
|
216
Cummins
CMI
$56.7B
| $726K | 0.02% |
2,218
| – | – |
|
217
Technology Select Sector SPDR Fund
XLK
$86.8B
| $723K | 0.02% |
2,854
| – | – |
|
218
Terex
TEX
$3.45B
| $714K | 0.02% |
15,288
+3
| +0% | +$140 |
|
219
Booking.com
BKNG
$180B
| $672K | 0.02% |
116
-11
| -9% | -$63.7K |
|
|
RAL
220
Ralliant Corporation
RAL
$4.72B
| $662K | 0.02% |
+13,656
| New | +$662K |
|
221
Deere & Co
DE
$127B
| $660K | 0.02% |
1,297
-277
| -18% | -$141K |
|
222
Valmont Industries
VMI
$7.35B
| $658K | 0.02% |
2,016
+2,002
| +14,300% | +$654K |
|
|
JNPR
223
DELISTED
Juniper Networks
JNPR
| $657K | 0.02% |
16,448
| – | – |
|
224
Shell
SHEL
$207B
| $653K | 0.02% |
9,279
| – | – |
|
225
Vanguard Value ETF
VTV
$146B
| $652K | 0.02% |
3,687
+64
| +2% | +$11.3K |
|