FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-19.87%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.31B
AUM Growth
-$326M
(-20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
905
New
50
Increased
267
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.2M |
| 4 |
Truist Financial
TFC
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.34M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.76M |
| 3 |
Nelnet
NNI
|
+$2.04M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.57M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $250K | 0.02% |
3,118
| – | – |
|
202
American Tower
AMT
$91.3B
| $247K | 0.02% |
1,133
+11
| +1% | +$2.4K |
|
203
Welltower
WELL
$113B
| $238K | 0.02% |
5,193
+3
| +0.1% | +$137 |
|
204
Dentsply Sirona
XRAY
$2.7B
| $237K | 0.02% |
6,105
| – | – |
|
|
RWT
205
Redwood Trust
RWT
$804M
| $236K | 0.02% |
46,626
-53,209
| -53% | -$269K |
|
206
Oneok
OKE
$46B
| $232K | 0.02% |
10,627
+2,167
| +26% | +$47.3K |
|
207
Southwest Gas
SWX
$5.65B
| $232K | 0.02% |
3,336
-500
| -13% | -$34.8K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $229K | 0.02% |
3,472
-1,910
| -35% | -$126K |
|
209
Xylem
XYL
$34.5B
| $228K | 0.02% |
3,496
+2
| +0.1% | +$130 |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $226K | 0.02% |
5,591
| – | – |
|
211
Synchrony
SYF
$28B
| $225K | 0.02% |
13,958
-2,151
| -13% | -$34.7K |
|
212
Philip Morris
PM
$259B
| $224K | 0.02% |
3,072
+110
| +4% | +$8.02K |
|
213
Zimmer Biomet
ZBH
$20.4B
| $222K | 0.02% |
2,261
| – | – |
|
214
Amazon
AMZN
$2.43T
| $213K | 0.02% |
2,180
| – | – |
|
215
Accenture
ACN
$149B
| $212K | 0.02% |
1,300
+5
| +0.4% | +$815 |
|
216
Toronto Dominion Bank
TD
$131B
| $212K | 0.02% |
5,000
| – | – |
|
217
Consolidated Edison
ED
$35.2B
| $193K | 0.01% |
2,468
+3
| +0.1% | +$235 |
|
218
Omnicom Group
OMC
$15B
| $179K | 0.01% |
3,256
| – | – |
|
219
Vanguard Mid-Cap ETF
VO
$88B
| $172K | 0.01% |
1,305
+111
| +9% | +$14.6K |
|
220
Energy Transfer Partners
ET
$59.9B
| $169K | 0.01% |
36,766
| – | – |
|
221
Bank of New York Mellon
BK
$75.1B
| $168K | 0.01% |
4,978
| – | – |
|
222
Yum China
YUMC
$16.1B
| $166K | 0.01% |
3,885
| – | – |
|
223
Jacobs Solutions
J
$17.5B
| $163K | 0.01% |
2,481
-754
| -23% | -$49.5K |
|
224
Vanguard Growth ETF
VUG
$190B
| $154K | 0.01% |
983
+140
| +17% | +$21.9K |
|
225
Vanguard Value ETF
VTV
$145B
| $153K | 0.01% |
1,714
+355
| +26% | +$31.7K |
|