FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$3.47B
| $748K | 0.03% |
15,456
-160
| -1% | -$7.74K |
|
202
Gilead Sciences
GILD
$144B
| $741K | 0.03% |
8,927
-40
| -0.4% | -$3.32K |
|
203
Knight Transportation
KNX
$6.83B
| $740K | 0.03% |
13,073
-1,000
| -7% | -$56.6K |
|
204
Deere & Co
DE
$128B
| $706K | 0.03% |
1,709
+4
| +0.2% | +$1.65K |
|
205
iShares Russell 1000 Growth ETF
IWF
$120B
| $681K | 0.03% |
2,787
-157
| -5% | -$38.4K |
|
206
Schneider National
SNDR
$4.22B
| $659K | 0.03% |
24,641
-1,000
| -4% | -$26.8K |
|
207
Cummins
CMI
$56.6B
| $658K | 0.03% |
2,755
-500
| -15% | -$119K |
|
208
Hawaiian Electric Industries
HE
$2.09B
| $648K | 0.03% |
16,872
| – | – |
|
209
Conagra Brands
CAG
$9.22B
| $647K | 0.03% |
17,224
+280
| +2% | +$10.5K |
|
210
Xcel Energy
XEL
$43.4B
| $645K | 0.03% |
9,560
+5
| +0.1% | +$337 |
|
211
GE Aerospace
GE
$299B
| $639K | 0.03% |
8,381
-2,484
| -23% | -$190K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $628K | 0.03% |
25,770
+1,500
| +6% | +$36.6K |
|
213
iShares Gold Trust
IAU
$53.5B
| $614K | 0.02% |
16,419
+1,327
| +9% | +$49.6K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $592K | 0.02% |
3,038
| – | – |
|
215
Tractor Supply
TSCO
$31.9B
| $586K | 0.02% |
12,470
-1,705
| -12% | -$80.1K |
|
216
Quest Diagnostics
DGX
$20.5B
| $586K | 0.02% |
4,142
-29
| -0.7% | -$4.1K |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $584K | 0.02% |
7,190
+997
| +16% | +$81K |
|
218
Altria Group
MO
$111B
| $576K | 0.02% |
12,906
+270
| +2% | +$12K |
|
219
Oneok
OKE
$46.4B
| $568K | 0.02% |
8,932
| – | – |
|
220
T-Mobile US
TMUS
$271B
| $564K | 0.02% |
3,894
+310
| +9% | +$44.9K |
|
221
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $562K | 0.02% |
6,000
-18
| -0.3% | -$1.69K |
|
222
Vanguard Total International Bond ETF
BNDX
$68.4B
| $557K | 0.02% |
11,393
-2,059
| -15% | -$101K |
|
223
TotalEnergies
TTE
$133B
| $545K | 0.02% |
9,226
-1,363
| -13% | -$80.5K |
|
224
Vanguard Health Care ETF
VHT
$15.8B
| $544K | 0.02% |
2,283
| – | – |
|
225
Tesla
TSLA
$1.26T
| $534K | 0.02% |
2,572
+100
| +4% | +$20.7K |
|