FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+7.03%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.22B
AUM Growth
+$219M
(+7.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
1,816
New
39
Increased
141
Reduced
241
Closed
23
Top Buys
| 1 |
Nike
NKE
|
+$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Edwards Lifesciences
EW
|
+$2.34M |
| 5 |
Icon
ICLR
|
+$1.89M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.59M |
| 4 |
Eli Lilly
LLY
|
+$931K |
| 5 |
Bank of America
BAC
|
+$821K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.6B
| $882K | 0.03% |
14,229
+13,846
| +3,615% | +$859K |
|
202
SPDR Gold Trust
GLD
$115B
| $881K | 0.03% |
3,625
+22
| +0.6% | +$5.35K |
|
203
Paychex
PAYX
$48.7B
| $881K | 0.03% |
6,562
-100
| -2% | -$13.4K |
|
204
Viking Therapeutics
VKTX
$2.89B
| $864K | 0.03% |
13,650
+400
| +3% | +$25.3K |
|
205
Tesla
TSLA
$1.19T
| $864K | 0.03% |
3,303
-5
| -0.2% | -$1.31K |
|
206
J.M. Smucker
SJM
$11.8B
| $857K | 0.03% |
7,073
| – | – |
|
207
Vanguard Total World Stock ETF
VT
$52.8B
| $853K | 0.03% |
7,124
| – | – |
|
208
M&T Bank
MTB
$30.9B
| $849K | 0.03% |
4,766
| – | – |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $836K | 0.03% |
21,448
| – | – |
|
210
Tractor Supply
TSCO
$31.8B
| $830K | 0.03% |
14,260
-650
| -4% | -$37.8K |
|
211
Williams Companies
WMB
$72.5B
| $828K | 0.03% |
18,139
-3,000
| -14% | -$137K |
|
212
Terex
TEX
$3.49B
| $810K | 0.03% |
15,303
| – | – |
|
213
Ingredion
INGR
$8.14B
| $797K | 0.02% |
5,801
+5,774
| +21,385% | +$794K |
|
214
Vanguard Mid-Cap Value ETF
VOE
$19B
| $793K | 0.02% |
4,728
| – | – |
|
215
Lockheed Martin
LMT
$110B
| $792K | 0.02% |
1,355
-225
| -14% | -$132K |
|
216
Biogen
BIIB
$21.8B
| $777K | 0.02% |
4,006
-1
| -0% | -$194 |
|
217
Gilead Sciences
GILD
$146B
| $743K | 0.02% |
8,861
+200
| +2% | +$16.8K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $743K | 0.02% |
3,051
-55
| -2% | -$13.4K |
|
219
iShares Gold Trust
IAU
$53.4B
| $705K | 0.02% |
14,176
| – | – |
|
220
Altria Group
MO
$111B
| $694K | 0.02% |
13,606
+1,300
| +11% | +$66.4K |
|
221
Deere & Co
DE
$129B
| $672K | 0.02% |
1,610
-255
| -14% | -$106K |
|
222
Technology Select Sector SPDR Fund
XLK
$86.6B
| $666K | 0.02% |
2,952
| – | – |
|
223
Quest Diagnostics
DGX
$20.5B
| $665K | 0.02% |
4,285
-52
| -1% | -$8.07K |
|
224
Vanguard Health Care ETF
VHT
$15.9B
| $644K | 0.02% |
2,283
| – | – |
|
225
Stanley Black & Decker
SWK
$12.3B
| $637K | 0.02% |
5,785
-35
| -0.6% | -$3.86K |
|