FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $991K | 0.04% |
9,818
+1,658
| +20% | +$167K |
|
202
UMB Financial
UMBF
$9.24B
| $972K | 0.04% |
10,000
| – | – |
|
203
General Dynamics
GD
$88.7B
| $967K | 0.04% |
4,008
| – | – |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $963K | 0.04% |
4,330
-179
| -4% | -$39.8K |
|
205
Paychex
PAYX
$48.7B
| $903K | 0.03% |
6,616
-103
| -2% | -$14.1K |
|
206
Clorox
CLX
$15.2B
| $896K | 0.03% |
6,445
-10
| -0.2% | -$1.39K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $861K | 0.03% |
8,410
+1,100
| +15% | +$113K |
|
208
TotalEnergies
TTE
$134B
| $853K | 0.03% |
16,882
+151
| +0.9% | +$7.63K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $845K | 0.03% |
22,741
| – | – |
|
210
Federal Signal
FSS
$7.77B
| $828K | 0.03% |
24,547
| – | – |
|
211
Eaton
ETN
$140B
| $819K | 0.03% |
5,395
-840
| -13% | -$128K |
|
212
Biogen
BIIB
$21.8B
| $817K | 0.03% |
3,880
-122
| -3% | -$25.7K |
|
213
Lockheed Martin
LMT
$110B
| $806K | 0.03% |
1,827
+143
| +8% | +$63.1K |
|
214
Werner Enterprises
WERN
$1.72B
| $802K | 0.03% |
19,561
| – | – |
|
215
iShares Russell 1000 Growth ETF
IWF
$120B
| $788K | 0.03% |
2,837
-1,051
| -27% | -$292K |
|
216
Philip Morris
PM
$261B
| $787K | 0.03% |
8,382
+360
| +4% | +$33.8K |
|
217
Knight Transportation
KNX
$6.97B
| $757K | 0.03% |
15,000
-3,000
| -17% | -$151K |
|
218
Schneider National
SNDR
$4.3B
| $728K | 0.03% |
28,540
-2,357
| -8% | -$60.1K |
|
219
Tesla
TSLA
$1.19T
| $722K | 0.03% |
2,010
-15
| -0.7% | -$5.39K |
|
220
National Research Corp
NRC
$374M
| $718K | 0.03% |
18,100
+100
| +0.6% | +$3.97K |
|
221
Booking.com
BKNG
$178B
| $716K | 0.03% |
305
-36
| -11% | -$84.5K |
|
222
Hawaiian Electric Industries
HE
$2.1B
| $712K | 0.03% |
16,822
| – | – |
|
223
American Express
AXP
$229B
| $705K | 0.03% |
3,769
-150
| -4% | -$28.1K |
|
224
Flex
FLEX
$21.6B
| $700K | 0.03% |
50,101
-4,045
| -7% | -$56.5K |
|
225
Xcel Energy
XEL
$43.1B
| $700K | 0.03% |
9,695
-451
| -4% | -$32.6K |
|