FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.8%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.37B
AUM Growth
+$102M
(+8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
895
New
40
Increased
323
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.04M |
| 2 |
DuPont de Nemours
DD
|
+$8.44M |
| 3 |
Nelnet
NNI
|
+$3.97M |
| 4 |
Black Hills Corp
BKH
|
+$1.97M |
| 5 |
RTX Corp
RTX
|
+$1.56M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$3.86M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.16M |
| 4 |
Cardinal Health
CAH
|
+$1.99M |
| 5 |
Wells Fargo
WFC
|
+$1.64M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
201
DELISTED
TC Pipelines LP
TCP
| $426K | 0.03% |
8,025
| – | – |
|
202
Northern Trust
NTRS
$24.7B
| $411K | 0.03% |
4,113
| – | – |
|
203
Quest Diagnostics
DGX
$20.6B
| $395K | 0.03% |
4,010
+5
| +0.1% | +$493 |
|
204
Kinder Morgan
KMI
$61.5B
| $391K | 0.03% |
21,628
-580
| -3% | -$10.5K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $383K | 0.03% |
3,000
| – | – |
|
206
Heartland Express
HTLD
$658M
| $377K | 0.03% |
16,145
| – | – |
|
207
Truist Financial
TFC
$58.3B
| $357K | 0.03% |
7,173
+150
| +2% | +$7.47K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $342K | 0.02% |
3,069
-710
| -19% | -$79.1K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $339K | 0.02% |
2,200
| – | – |
|
210
Philip Morris
PM
$259B
| $336K | 0.02% |
3,180
+163
| +5% | +$17.2K |
|
211
Welltower
WELL
$113B
| $326K | 0.02% |
5,118
| – | – |
|
212
Southwest Gas
SWX
$5.68B
| $315K | 0.02% |
3,911
-60
| -2% | -$4.83K |
|
213
Marten Transport
MRTN
$956M
| $308K | 0.02% |
22,749
| – | – |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $304K | 0.02% |
5,344
| – | – |
|
215
Otter Tail
OTTR
$3.47B
| $300K | 0.02% |
6,750
| – | – |
|
216
Marriott International Class A Common Stock
MAR
$72.3B
| $291K | 0.02% |
2,145
+1,749
| +442% | +$237K |
|
217
HP
HPQ
$26.2B
| $281K | 0.02% |
13,381
-133
| -1% | -$2.79K |
|
218
Yum China
YUMC
$16B
| $276K | 0.02% |
6,885
-50
| -0.7% | -$2K |
|
219
iShares Russell 1000 Growth ETF
IWF
$121B
| $271K | 0.02% |
2,011
-150
| -7% | -$20.2K |
|
220
Bank of New York Mellon
BK
$75B
| $265K | 0.02% |
4,914
+23
| +0.5% | +$1.24K |
|
221
Pentair
PNR
$18.3B
| $265K | 0.02% |
5,596
+18
| +0.3% | +$852 |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $262K | 0.02% |
5,556
| – | – |
|
223
Zimmer Biomet
ZBH
$20.5B
| $262K | 0.02% |
2,239
-193
| -8% | -$22.6K |
|
224
Halliburton
HAL
$19B
| $259K | 0.02% |
5,299
-138
| -3% | -$6.75K |
|
225
Accenture
ACN
$149B
| $251K | 0.02% |
1,638
+444
| +37% | +$68K |
|