FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Werner Enterprises
WERN
$1.66B
| $738K | 0.03% |
18,938
-650
| -3% | -$25.3K |
|
202
GE Aerospace
GE
$301B
| $731K | 0.03% |
8,287
| – | – |
|
203
Philip Morris
PM
$257B
| $719K | 0.03% |
7,770
-300
| -4% | -$27.8K |
|
204
SPDR Gold Trust
GLD
$115B
| $703K | 0.03% |
4,102
-340
| -8% | -$58.3K |
|
205
Kenvue
KVUE
$35.4B
| $666K | 0.03% |
+33,160
| New | +$666K |
|
206
Gilead Sciences
GILD
$143B
| $654K | 0.03% |
8,729
-7
| -0.1% | -$525 |
|
207
Deere & Co
DE
$127B
| $650K | 0.03% |
1,722
-65
| -4% | -$24.5K |
|
208
Lockheed Martin
LMT
$108B
| $641K | 0.03% |
1,567
-42
| -3% | -$17.2K |
|
209
Diageo
DEO
$57.9B
| $633K | 0.02% |
4,242
-895
| -17% | -$134K |
|
210
Cummins
CMI
$55.8B
| $629K | 0.02% |
2,755
| – | – |
|
211
Oneok
OKE
$46.2B
| $625K | 0.02% |
9,860
+928
| +10% | +$58.9K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.02% |
2,017
-43
| -2% | -$12.9K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $604K | 0.02% |
21,748
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.02% |
26,784
-42,714
| -61% | -$950K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $592K | 0.02% |
3,038
| – | – |
|
216
TotalEnergies
TTE
$136B
| $591K | 0.02% |
8,991
| – | – |
|
217
Xcel Energy
XEL
$42.8B
| $577K | 0.02% |
10,087
+527
| +6% | +$30.2K |
|
218
Welltower
WELL
$112B
| $572K | 0.02% |
6,985
+10
| +0.1% | +$819 |
|
219
TE Connectivity
TEL
$62.2B
| $565K | 0.02% |
4,572
-595
| -12% | -$73.5K |
|
220
Knight Transportation
KNX
$6.76B
| $555K | 0.02% |
11,070
-503
| -4% | -$25.2K |
|
221
Vanguard Information Technology ETF
VGT
$102B
| $539K | 0.02% |
1,299
| – | – |
|
222
Vanguard Health Care ETF
VHT
$15.6B
| $537K | 0.02% |
2,283
| – | – |
|
223
Interpublic Group of Companies
IPG
$9.51B
| $536K | 0.02% |
18,711
-12,785
| -41% | -$366K |
|
224
Altria Group
MO
$111B
| $530K | 0.02% |
12,606
-300
| -2% | -$12.6K |
|
225
Quest Diagnostics
DGX
$20.1B
| $523K | 0.02% |
4,292
+75
| +2% | +$9.14K |
|