FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+1.34%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54
Top Buys
| 1 |
TSMC
TSM
|
+$4.5M |
| 2 |
Palo Alto Networks
PANW
|
+$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.42M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$2.79M |
| 2 |
3M
MMM
|
+$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.88M |
| 4 |
Nelnet
NNI
|
+$1.83M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.22M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $816K | 0.03% |
6,350
| – | – |
|
202
Tractor Supply
TSCO
$30.9B
| $805K | 0.03% |
14,910
+2,755
| +23% | +$149K |
|
203
Vanguard Total World Stock ETF
VT
$52.2B
| $802K | 0.03% |
+7,124
| New | +$802K |
|
204
Shell
SHEL
$211B
| $798K | 0.03% |
11,055
-865
| -7% | -$62.4K |
|
205
Paychex
PAYX
$47.7B
| $790K | 0.03% |
6,662
| – | – |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $782K | 0.03% |
21,448
| – | – |
|
207
SPDR Gold Trust
GLD
$115B
| $775K | 0.03% |
3,603
+40
| +1% | +$8.6K |
|
208
J.M. Smucker
SJM
$11.7B
| $771K | 0.03% |
7,073
| – | – |
|
209
Cummins
CMI
$55.6B
| $763K | 0.03% |
2,755
| – | – |
|
210
Truist Financial
TFC
$58.1B
| $739K | 0.02% |
19,021
-1,009
| -5% | -$39.2K |
|
211
Lockheed Martin
LMT
$108B
| $738K | 0.02% |
1,580
+29
| +2% | +$13.5K |
|
212
Welltower
WELL
$113B
| $729K | 0.02% |
6,990
| – | – |
|
213
M&T Bank
MTB
$31B
| $721K | 0.02% |
4,766
+4,655
| +4,194% | +$705K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $713K | 0.02% |
3,106
+68
| +2% | +$15.6K |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $711K | 0.02% |
4,728
+1,445
| +44% | +$217K |
|
216
Viking Therapeutics
VKTX
$2.81B
| $702K | 0.02% |
+13,250
| New | +$702K |
|
217
Deere & Co
DE
$128B
| $697K | 0.02% |
1,865
+162
| +10% | +$60.5K |
|
218
Technology Select Sector SPDR Fund
XLK
$86.1B
| $668K | 0.02% |
2,952
+60
| +2% | +$13.6K |
|
219
Tesla
TSLA
$1.12T
| $655K | 0.02% |
3,308
-235
| -7% | -$46.5K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $642K | 0.02% |
1,339
+705
| +111% | +$338K |
|
221
iShares Gold Trust
IAU
$53.5B
| $623K | 0.02% |
14,176
+51
| +0.4% | +$2.24K |
|
222
TotalEnergies
TTE
$135B
| $609K | 0.02% |
9,130
+139
| +2% | +$9.27K |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $607K | 0.02% |
2,283
| – | – |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $604K | 0.02% |
19,134
+17,634
| +1,176% | +$556K |
|
225
Gilead Sciences
GILD
$142B
| $594K | 0.02% |
8,661
+194
| +2% | +$13.3K |
|