FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $298K | 0.02% |
2,785
-939
| -25% | -$100K |
|
202
Accenture
ACN
$149B
| $290K | 0.02% |
1,350
+50
| +4% | +$10.7K |
|
203
NVIDIA
NVDA
$4.33T
| $286K | 0.02% |
30,160
+17,480
| +138% | +$166K |
|
204
Altria Group
MO
$112B
| $282K | 0.02% |
7,175
-15
| -0.2% | -$590 |
|
205
Oneok
OKE
$46B
| $282K | 0.02% |
8,480
-2,147
| -20% | -$71.4K |
|
206
American Tower
AMT
$91.3B
| $280K | 0.02% |
1,084
-49
| -4% | -$12.7K |
|
207
Welltower
WELL
$113B
| $270K | 0.02% |
5,208
+15
| +0.3% | +$778 |
|
208
Dentsply Sirona
XRAY
$2.7B
| $269K | 0.02% |
6,110
+5
| +0.1% | +$220 |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $266K | 0.02% |
5,591
| – | – |
|
210
Energy Transfer Partners
ET
$59.9B
| $262K | 0.02% |
36,766
| – | – |
|
211
Zimmer Biomet
ZBH
$20.4B
| $260K | 0.02% |
2,242
-19
| -0.8% | -$2.2K |
|
212
Otter Tail
OTTR
$3.48B
| $244K | 0.02% |
6,300
| – | – |
|
213
Southwest Gas
SWX
$5.65B
| $230K | 0.02% |
3,336
| – | – |
|
214
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $228K | 0.01% |
3,116
-356
| -10% | -$26K |
|
215
Toronto Dominion Bank
TD
$131B
| $223K | 0.01% |
5,000
| – | – |
|
216
Xylem
XYL
$34.5B
| $222K | 0.01% |
3,418
-78
| -2% | -$5.07K |
|
217
Vanguard High Dividend Yield ETF
VYM
$65B
| $219K | 0.01% |
2,780
-899
| -24% | -$70.8K |
|
218
Cerence
CRNC
$450M
| $203K | 0.01% |
+4,970
| New | +$203K |
|
219
Philip Morris
PM
$259B
| $203K | 0.01% |
2,894
-178
| -6% | -$12.5K |
|
220
Vanguard Mid-Cap ETF
VO
$88B
| $196K | 0.01% |
1,194
-111
| -9% | -$18.2K |
|
221
Bankunited
BKU
$2.96B
| $195K | 0.01% |
9,630
-5,889
| -38% | -$119K |
|
222
Vanguard Growth ETF
VUG
$190B
| $190K | 0.01% |
938
-45
| -5% | -$9.12K |
|
223
Yum China
YUMC
$16.1B
| $187K | 0.01% |
3,885
| – | – |
|
224
Vanguard Information Technology ETF
VGT
$103B
| $186K | 0.01% |
666
| – | – |
|
225
Consolidated Edison
ED
$35.2B
| $178K | 0.01% |
2,475
+7
| +0.3% | +$503 |
|