FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $799K | 0.03% |
11,920
-500
| -4% | -$33.5K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $795K | 0.03% |
21,448
| – | – |
|
203
Truist Financial
TFC
$58.1B
| $781K | 0.03% |
20,030
-10,289
| -34% | -$401K |
|
204
SPDR Gold Trust
GLD
$115B
| $733K | 0.02% |
3,563
-8
| -0.2% | -$1.65K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $716K | 0.02% |
3,038
| – | – |
|
206
Philip Morris
PM
$257B
| $712K | 0.02% |
7,770
-17
| -0.2% | -$1.56K |
|
207
Lockheed Martin
LMT
$110B
| $706K | 0.02% |
1,551
-6
| -0.4% | -$2.73K |
|
208
Deere & Co
DE
$128B
| $699K | 0.02% |
1,703
-2
| -0.1% | -$821 |
|
209
Vanguard Information Technology ETF
VGT
$103B
| $681K | 0.02% |
1,299
| – | – |
|
210
Welltower
WELL
$113B
| $653K | 0.02% |
6,990
| – | – |
|
211
Werner Enterprises
WERN
$1.68B
| $649K | 0.02% |
16,588
-2,350
| -12% | -$91.9K |
|
212
Tractor Supply
TSCO
$31.8B
| $636K | 0.02% |
12,155
| – | – |
|
213
Tesla
TSLA
$1.25T
| $623K | 0.02% |
3,543
-100
| -3% | -$17.6K |
|
214
Gilead Sciences
GILD
$145B
| $620K | 0.02% |
8,467
-25
| -0.3% | -$1.83K |
|
215
TotalEnergies
TTE
$133B
| $619K | 0.02% |
8,991
| – | – |
|
216
Vanguard Health Care ETF
VHT
$15.8B
| $618K | 0.02% |
2,283
| – | – |
|
217
Technology Select Sector SPDR Fund
XLK
$86.5B
| $602K | 0.02% |
2,892
| – | – |
|
218
iShares Gold Trust
IAU
$53.5B
| $593K | 0.02% |
14,125
| – | – |
|
219
Quest Diagnostics
DGX
$20.5B
| $578K | 0.02% |
4,342
+50
| +1% | +$6.66K |
|
220
Stanley Black & Decker
SWK
$11.9B
| $567K | 0.02% |
5,785
-1,000
| -15% | -$97.9K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.02% |
25,946
+1,281
| +5% | +$27.8K |
|
222
Knight Transportation
KNX
$6.84B
| $554K | 0.02% |
10,066
-500
| -5% | -$27.5K |
|
223
Flex
FLEX
$21.5B
| $553K | 0.02% |
19,325
-6,319
| -25% | -$181K |
|
224
Omnicom Group
OMC
$15.1B
| $545K | 0.02% |
5,628
| – | – |
|
225
Interpublic Group of Companies
IPG
$9.74B
| $539K | 0.02% |
16,523
-563
| -3% | -$18.4K |
|