FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.55%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.19B
AUM Growth
-$26.2M
(-0.82%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,834
New
41
Increased
117
Reduced
292
Closed
60
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$8.25M |
| 2 |
Johnson Controls International
JCI
|
+$4.35M |
| 3 |
ASML
ASML
|
+$3.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Ametek
AME
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.36M |
| 5 |
NVIDIA
NVDA
|
+$968K |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.5B
| $907K | 0.03% |
8,188
-1,739
| -18% | -$193K |
|
202
M&T Bank
MTB
$31B
| $896K | 0.03% |
4,766
| – | – |
|
203
Saic
SAIC
$4.75B
| $892K | 0.03% |
7,984
-80
| -1% | -$8.94K |
|
204
Paychex
PAYX
$47.9B
| $888K | 0.03% |
6,330
-232
| -4% | -$32.5K |
|
205
Welltower
WELL
$112B
| $879K | 0.03% |
6,973
| – | – |
|
206
SPDR Gold Trust
GLD
$115B
| $878K | 0.03% |
3,625
| – | – |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $860K | 0.03% |
6,350
| – | – |
|
208
Vanguard Total World Stock ETF
VT
$52.8B
| $837K | 0.03% |
7,124
| – | – |
|
209
Gilead Sciences
GILD
$146B
| $818K | 0.03% |
8,861
| – | – |
|
|
JNPR
210
DELISTED
Juniper Networks
JNPR
| $803K | 0.03% |
21,448
| – | – |
|
211
J.M. Smucker
SJM
$11.8B
| $779K | 0.02% |
7,073
| – | – |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $771K | 0.02% |
3,038
-13
| -0.4% | -$3.3K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$19B
| $765K | 0.02% |
4,728
| – | – |
|
214
Tractor Supply
TSCO
$31B
| $757K | 0.02% |
14,260
| – | – |
|
215
iShares Gold Trust
IAU
$53.4B
| $722K | 0.02% |
14,587
+411
| +3% | +$20.3K |
|
216
Terex
TEX
$3.45B
| $707K | 0.02% |
15,303
| – | – |
|
217
Altria Group
MO
$111B
| $701K | 0.02% |
13,406
-200
| -1% | -$10.5K |
|
218
Technology Select Sector SPDR Fund
XLK
$86.6B
| $678K | 0.02% |
2,914
-38
| -1% | -$8.84K |
|
219
Deere & Co
DE
$127B
| $667K | 0.02% |
1,574
-36
| -2% | -$15.3K |
|
220
Garmin
GRMN
$45.4B
| $664K | 0.02% |
3,220
+80
| +3% | +$16.5K |
|
221
Lockheed Martin
LMT
$108B
| $658K | 0.02% |
1,354
-1
| -0.1% | -$486 |
|
222
Quest Diagnostics
DGX
$20.5B
| $646K | 0.02% |
4,285
| – | – |
|
223
Booking.com
BKNG
$177B
| $631K | 0.02% |
127
| – | – |
|
224
Truist Financial
TFC
$58.2B
| $628K | 0.02% |
14,485
-15
| -0.1% | -$651 |
|
225
Flex
FLEX
$21.7B
| $620K | 0.02% |
16,150
+125
| +0.8% | +$4.8K |
|