FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clorox
CLX
$15.4B
| $811K | 0.04% |
6,319
-88
| -1% | -$11.3K |
|
202
Electronic Arts
EA
$42B
| $776K | 0.04% |
6,706
-1,113
| -14% | -$129K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $776K | 0.04% |
18,054
-4,385
| -20% | -$188K |
|
204
Cognizant
CTSH
$34.8B
| $768K | 0.03% |
13,372
-4,025
| -23% | -$231K |
|
205
Philip Morris
PM
$253B
| $765K | 0.03% |
9,215
+333
| +4% | +$27.6K |
|
206
Paychex
PAYX
$48.7B
| $747K | 0.03% |
6,654
+38
| +0.6% | +$4.27K |
|
207
Knight Transportation
KNX
$6.94B
| $738K | 0.03% |
15,073
+73
| +0.5% | +$3.57K |
|
208
Werner Enterprises
WERN
$1.71B
| $737K | 0.03% |
19,588
+27
| +0.1% | +$1.02K |
|
209
Lockheed Martin
LMT
$107B
| $717K | 0.03% |
1,857
+30
| +2% | +$11.6K |
|
210
Manulife Financial
MFC
$52.2B
| $702K | 0.03% |
44,828
-10,626
| -19% | -$166K |
|
211
Eaton
ETN
$136B
| $668K | 0.03% |
5,010
-50
| -1% | -$6.67K |
|
212
Garmin
GRMN
$46.1B
| $664K | 0.03% |
8,263
-3,143
| -28% | -$253K |
|
213
Cummins
CMI
$54.8B
| $662K | 0.03% |
3,255
+16
| +0.5% | +$3.25K |
|
214
TotalEnergies
TTE
$133B
| $657K | 0.03% |
14,120
-734
| -5% | -$34.2K |
|
215
Citigroup
C
$176B
| $653K | 0.03% |
15,666
-3,125
| -17% | -$130K |
|
216
Tesla
TSLA
$1.12T
| $634K | 0.03% |
2,391
+498
| +26% | +$132K |
|
217
Xcel Energy
XEL
$42.4B
| $629K | 0.03% |
9,823
-72
| -0.7% | -$4.61K |
|
218
iShares Russell 1000 Growth ETF
IWF
$118B
| $619K | 0.03% |
2,944
| – | – |
|
219
Gilead Sciences
GILD
$144B
| $597K | 0.03% |
9,670
+230
| +2% | +$14.2K |
|
220
Hawaiian Electric Industries
HE
$2.05B
| $585K | 0.03% |
16,874
+52
| +0.3% | +$1.8K |
|
221
Deere & Co
DE
$130B
| $583K | 0.03% |
1,747
-35
| -2% | -$11.7K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $576K | 0.03% |
22,065
-16
| -0.1% | -$418 |
|
223
American Tower
AMT
$90.7B
| $574K | 0.03% |
2,675
-54
| -2% | -$11.6K |
|
224
Schneider National
SNDR
$4.29B
| $571K | 0.03% |
28,140
-300
| -1% | -$6.09K |
|
225
GSK
GSK
$80.6B
| $570K | 0.03% |
19,382
-200
| -1% | -$5.88K |
|