FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $741K | 0.03% |
1,609
-1
| -0.1% | -$460 |
|
202
GE Aerospace
GE
$301B
| $727K | 0.03% |
8,287
-94
| -1% | -$8.24K |
|
203
TE Connectivity
TEL
$62.2B
| $724K | 0.03% |
5,167
-652
| -11% | -$91.4K |
|
204
Deere & Co
DE
$127B
| $724K | 0.03% |
1,787
+78
| +5% | +$31.6K |
|
205
Tesla
TSLA
$1.12T
| $723K | 0.03% |
2,762
+190
| +7% | +$49.7K |
|
206
Vanguard Total International Bond ETF
BNDX
$68.5B
| $692K | 0.03% |
14,156
+2,763
| +24% | +$135K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $681K | 0.03% |
21,748
| – | – |
|
208
Cummins
CMI
$55.8B
| $675K | 0.03% |
2,755
| – | – |
|
209
Gilead Sciences
GILD
$143B
| $673K | 0.03% |
8,736
-191
| -2% | -$14.7K |
|
210
T-Mobile US
TMUS
$271B
| $657K | 0.02% |
4,729
+835
| +21% | +$116K |
|
211
Knight Transportation
KNX
$6.76B
| $643K | 0.02% |
11,573
-1,500
| -11% | -$83.3K |
|
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $628K | 0.02% |
7,190
| – | – |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $625K | 0.02% |
3,038
| – | – |
|
214
Xcel Energy
XEL
$42.8B
| $594K | 0.02% |
9,560
| – | – |
|
215
Quest Diagnostics
DGX
$20.1B
| $593K | 0.02% |
4,217
+75
| +2% | +$10.5K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $591K | 0.02% |
2,060
+33
| +2% | +$9.47K |
|
217
Altria Group
MO
$111B
| $585K | 0.02% |
12,906
| – | – |
|
218
Conagra Brands
CAG
$9.27B
| $581K | 0.02% |
17,224
| – | – |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $578K | 0.02% |
6,060
+60
| +1% | +$5.73K |
|
220
Vanguard Information Technology ETF
VGT
$102B
| $574K | 0.02% |
1,299
+60
| +5% | +$26.5K |
|
221
Welltower
WELL
$112B
| $564K | 0.02% |
6,975
+1,633
| +31% | +$132K |
|
222
Tractor Supply
TSCO
$31B
| $560K | 0.02% |
12,670
+200
| +2% | +$8.84K |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $559K | 0.02% |
2,283
| – | – |
|
224
Oneok
OKE
$46.2B
| $551K | 0.02% |
8,932
| – | – |
|
225
Hawaiian Electric Industries
HE
$2.08B
| $537K | 0.02% |
14,835
-2,037
| -12% | -$73.7K |
|