FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $795K | 0.03% |
6,350
-430
| -6% | -$53.8K |
|
202
Paychex
PAYX
$47.3B
| $794K | 0.03% |
6,662
-190
| -3% | -$22.6K |
|
203
Philip Morris
PM
$254B
| $733K | 0.03% |
7,787
+17
| +0.2% | +$1.6K |
|
204
Lockheed Martin
LMT
$111B
| $706K | 0.03% |
1,557
-10
| -0.6% | -$4.53K |
|
205
Gilead Sciences
GILD
$138B
| $688K | 0.03% |
8,492
-237
| -3% | -$19.2K |
|
206
SPDR Gold Trust
GLD
$116B
| $683K | 0.02% |
3,571
-531
| -13% | -$102K |
|
207
Deere & Co
DE
$127B
| $682K | 0.02% |
1,705
-17
| -1% | -$6.8K |
|
208
Meta Platforms (Facebook)
META
$1.96T
| $679K | 0.02% |
1,917
-100
| -5% | -$35.4K |
|
209
Oneok
OKE
$45.7B
| $668K | 0.02% |
9,513
-347
| -4% | -$24.4K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $667K | 0.02% |
3,038
| – | – |
|
211
Stanley Black & Decker
SWK
$12B
| $666K | 0.02% |
6,785
-14,000
| -67% | -$1.37M |
|
212
Cummins
CMI
$57.2B
| $660K | 0.02% |
2,755
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.02% |
24,665
-2,119
| -8% | -$55.3K |
|
|
JNPR
214
DELISTED
Juniper Networks
JNPR
| $632K | 0.02% |
21,448
-300
| -1% | -$8.84K |
|
215
Welltower
WELL
$110B
| $630K | 0.02% |
6,990
+5
| +0.1% | +$451 |
|
216
Vanguard Information Technology ETF
VGT
$104B
| $629K | 0.02% |
1,299
| – | – |
|
217
TE Connectivity
TEL
$62.8B
| $620K | 0.02% |
4,412
-160
| -3% | -$22.5K |
|
218
Xcel Energy
XEL
$42.6B
| $618K | 0.02% |
9,975
-112
| -1% | -$6.93K |
|
219
Knight Transportation
KNX
$6.91B
| $609K | 0.02% |
10,566
-504
| -5% | -$29.1K |
|
220
TotalEnergies
TTE
$135B
| $606K | 0.02% |
8,991
| – | – |
|
221
Quest Diagnostics
DGX
$20.1B
| $592K | 0.02% |
4,292
| – | – |
|
222
Flex
FLEX
$21.4B
| $589K | 0.02% |
25,644
| – | – |
|
223
Vanguard Health Care ETF
VHT
$15.2B
| $572K | 0.02% |
2,283
| – | – |
|
224
Diageo
DEO
$55.6B
| $568K | 0.02% |
3,901
-341
| -8% | -$49.7K |
|
225
Interpublic Group of Companies
IPG
$9.65B
| $558K | 0.02% |
17,086
-1,625
| -9% | -$53K |
|