FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.3B
| $765K | 0.03% |
6,622
-32
| -0.5% | -$3.7K |
|
202
Eaton
ETN
$136B
| $740K | 0.03% |
4,715
-295
| -6% | -$46.3K |
|
203
Knight Transportation
KNX
$6.96B
| $738K | 0.03% |
14,073
-1,000
| -7% | -$52.4K |
|
204
Deere & Co
DE
$129B
| $731K | 0.03% |
1,705
-42
| -2% | -$18K |
|
205
Hawaiian Electric Industries
HE
$2.05B
| $706K | 0.03% |
16,872
-2
| -0% | -$84 |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $695K | 0.03% |
21,748
-317
| -1% | -$10.1K |
|
207
SPDR Gold Trust
GLD
$115B
| $691K | 0.03% |
4,071
+518
| +15% | +$87.9K |
|
208
Xcel Energy
XEL
$42.6B
| $670K | 0.03% |
9,555
-268
| -3% | -$18.8K |
|
209
Terex
TEX
$3.36B
| $667K | 0.03% |
15,616
| – | – |
|
210
Toronto Dominion Bank
TD
$129B
| $666K | 0.03% |
10,279
-6,194
| -38% | -$401K |
|
211
TotalEnergies
TTE
$134B
| $657K | 0.03% |
10,589
-3,531
| -25% | -$219K |
|
212
Conagra Brands
CAG
$9.3B
| $656K | 0.03% |
16,944
+476
| +3% | +$18.4K |
|
213
Quest Diagnostics
DGX
$20.4B
| $653K | 0.03% |
4,171
+125
| +3% | +$19.6K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.4B
| $638K | 0.03% |
13,452
-9,347
| -41% | -$443K |
|
215
Tractor Supply
TSCO
$31.3B
| $638K | 0.03% |
14,175
-125
| -0.9% | -$5.62K |
|
216
iShares Russell 1000 Growth ETF
IWF
$119B
| $631K | 0.03% |
2,944
| – | – |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $611K | 0.03% |
24,270
| – | – |
|
218
Electronic Arts
EA
$41.5B
| $601K | 0.02% |
4,916
-1,790
| -27% | -$219K |
|
219
Schneider National
SNDR
$4.25B
| $600K | 0.02% |
25,641
-2,499
| -9% | -$58.5K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $587K | 0.02% |
6,927
| – | – |
|
221
Oneok
OKE
$45.2B
| $587K | 0.02% |
8,932
| – | – |
|
222
Altria Group
MO
$111B
| $578K | 0.02% |
12,636
-470
| -4% | -$21.5K |
|
223
American Tower
AMT
$91.1B
| $569K | 0.02% |
2,684
+9
| +0.3% | +$1.91K |
|
224
Garmin
GRMN
$45.9B
| $567K | 0.02% |
6,146
-2,117
| -26% | -$195K |
|
225
GE Aerospace
GE
$293B
| $567K | 0.02% |
10,865
+161
| +2% | +$8.41K |
|