FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+5.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.23B
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
992
New
148
Increased
202
Reduced
165
Closed
49
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$4.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 3 |
Nelnet
NNI
|
+$4.14M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Top Sells
| 1 |
VF Corp
VFC
|
+$3.03M |
| 2 |
Schneider National
SNDR
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
AT&T
T
|
+$1.49M |
| 5 |
General Mills
GIS
|
+$1.37M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $493K | 0.02% |
6,160
| – | – |
|
202
Northern Trust
NTRS
$24.8B
| $475K | 0.02% |
4,108
| – | – |
|
203
Vanguard Growth ETF
VUG
$193B
| $435K | 0.02% |
1,518
+395
| +35% | +$113K |
|
204
Welltower
WELL
$113B
| $434K | 0.02% |
5,225
+10
| +0.2% | +$831 |
|
205
State Street
STT
$31.8B
| $426K | 0.02% |
5,181
| – | – |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $422K | 0.02% |
2,428
-153
| -6% | -$26.6K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $412K | 0.02% |
6,145
+402
| +7% | +$27K |
|
208
National Research Corp
NRC
$374M
| $404K | 0.02% |
+8,800
| New | +$404K |
|
209
Xylem
XYL
$34.5B
| $401K | 0.02% |
3,339
-50
| -1% | -$6.01K |
|
210
Accenture
ACN
$147B
| $396K | 0.02% |
1,342
+16
| +1% | +$4.72K |
|
211
Dentsply Sirona
XRAY
$2.7B
| $387K | 0.02% |
6,110
| – | – |
|
212
Fifth Third Bancorp
FITB
$30B
| $384K | 0.02% |
10,053
| – | – |
|
213
Marten Transport
MRTN
$949M
| $375K | 0.02% |
22,749
| – | – |
|
214
DuPont de Nemours
DD
$32.3B
| $368K | 0.02% |
4,760
-654
| -12% | -$50.6K |
|
215
TotalEnergies
TTE
$135B
| $352K | 0.02% |
7,770
+22
| +0.3% | +$997 |
|
216
Toronto Dominion Bank
TD
$133B
| $350K | 0.02% |
5,000
| – | – |
|
217
Altria Group
MO
$109B
| $346K | 0.02% |
7,264
+94
| +1% | +$4.48K |
|
218
Omnicom Group
OMC
$14.9B
| $338K | 0.02% |
4,221
| – | – |
|
219
Bankunited
BKU
$2.88B
| $320K | 0.01% |
7,502
-1,000
| -12% | -$42.7K |
|
220
Tesla
TSLA
$1.36T
| $309K | 0.01% |
1,365
+21
| +2% | +$4.75K |
|
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $308K | 0.01% |
5,091
+2,745
| +117% | +$166K |
|
222
American Tower
AMT
$90.1B
| $307K | 0.01% |
1,138
+57
| +5% | +$15.4K |
|
223
Vanguard Mega Cap Value ETF
MGV
$10B
| $301K | 0.01% |
3,021
-32
| -1% | -$3.19K |
|
224
Schwab US Large- Cap ETF
SCHX
$60.4B
| $283K | 0.01% |
16,356
| – | – |
|
225
Heartland Express
HTLD
$658M
| $277K | 0.01% |
16,145
| – | – |
|