FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.2B
| $897K | 0.03% |
16,002
-2,637
| -14% | -$148K |
|
202
iShares Gold Trust
IAU
$53.5B
| $860K | 0.03% |
14,587
| – | – |
|
203
Clorox
CLX
$15.1B
| $859K | 0.03% |
5,835
-100
| -2% | -$14.7K |
|
204
J.M. Smucker
SJM
$11.5B
| $838K | 0.03% |
7,073
| – | – |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $829K | 0.03% |
5,164
+436
| +9% | +$70K |
|
206
M&T Bank
MTB
$31.1B
| $828K | 0.03% |
4,631
-135
| -3% | -$24.1K |
|
207
Vanguard Total World Stock ETF
VT
$52.7B
| $826K | 0.03% |
7,124
| – | – |
|
208
Expeditors International
EXPD
$16.8B
| $801K | 0.03% |
6,660
-1,528
| -19% | -$184K |
|
209
Altria Group
MO
$112B
| $793K | 0.03% |
13,206
-200
| -1% | -$12K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $791K | 0.03% |
6,350
| – | – |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $743K | 0.02% |
3,038
| – | – |
|
212
Deere & Co
DE
$127B
| $739K | 0.02% |
1,574
| – | – |
|
213
Tractor Supply
TSCO
$32.1B
| $725K | 0.02% |
13,155
-1,105
| -8% | -$60.9K |
|
214
Quest Diagnostics
DGX
$20.5B
| $708K | 0.02% |
4,185
-100
| -2% | -$16.9K |
|
215
Garmin
GRMN
$45.8B
| $697K | 0.02% |
3,211
-9
| -0.3% | -$1.95K |
|
216
Cummins
CMI
$56.5B
| $695K | 0.02% |
2,218
-537
| -19% | -$168K |
|
217
Shell
SHEL
$207B
| $680K | 0.02% |
9,279
+224
| +2% | +$16.4K |
|
218
Vanguard Value ETF
VTV
$145B
| $626K | 0.02% |
3,623
+1,881
| +108% | +$325K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $604K | 0.02% |
2,283
| – | – |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $600K | 0.02% |
19,509
+375
| +2% | +$11.5K |
|
|
JNPR
221
DELISTED
Juniper Networks
JNPR
| $595K | 0.02% |
16,448
-5,000
| -23% | -$181K |
|
222
Technology Select Sector SPDR Fund
XLK
$86.5B
| $589K | 0.02% |
2,854
-60
| -2% | -$12.4K |
|
223
Hanesbrands
HBI
$2.2B
| $587K | 0.02% |
101,648
-31,507
| -24% | -$182K |
|
224
Booking.com
BKNG
$177B
| $585K | 0.02% |
127
| – | – |
|
225
Terex
TEX
$3.46B
| $577K | 0.02% |
15,285
-18
| -0.1% | -$680 |
|