FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$69.2B
$928K 0.03%
35,022
-564
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$928K 0.03%
3,262
+224
VT icon
203
Vanguard Total World Stock ETF
VT
$55.3B
$916K 0.03%
7,124
IAU icon
204
iShares Gold Trust
IAU
$61B
$906K 0.03%
14,536
-51
MTB icon
205
M&T Bank
MTB
$28.1B
$898K 0.03%
4,631
WMB icon
206
Williams Companies
WMB
$72.1B
$888K 0.03%
14,139
-1,500
PAYX icon
207
Paychex
PAYX
$41.4B
$845K 0.02%
5,808
-102
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$845K 0.02%
6,350
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$840K 0.02%
5,109
-55
D icon
210
Dominion Energy
D
$49.9B
$831K 0.02%
14,710
-1,292
FLEX icon
211
Flex
FLEX
$23.9B
$815K 0.02%
16,325
+49
MO icon
212
Altria Group
MO
$95.1B
$802K 0.02%
13,673
+467
EXPD icon
213
Expeditors International
EXPD
$16.6B
$748K 0.02%
6,546
-114
ZBH icon
214
Zimmer Biomet
ZBH
$19.8B
$744K 0.02%
8,155
-600
DGX icon
215
Quest Diagnostics
DGX
$19.9B
$734K 0.02%
4,085
-100
CMI icon
216
Cummins
CMI
$60.3B
$726K 0.02%
2,218
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$99.3B
$723K 0.02%
2,854
TEX icon
218
Terex
TEX
$3.02B
$714K 0.02%
15,288
+3
BKNG icon
219
Booking.com
BKNG
$162B
$672K 0.02%
116
-11
RAL
220
Ralliant Corp
RAL
$4.99B
$662K 0.02%
+13,656
DE icon
221
Deere & Co
DE
$125B
$660K 0.02%
1,297
-277
VMI icon
222
Valmont Industries
VMI
$8.09B
$658K 0.02%
2,016
+2,002
JNPR
223
DELISTED
Juniper Networks
JNPR
$657K 0.02%
16,448
SHEL icon
224
Shell
SHEL
$214B
$653K 0.02%
9,279
VTV icon
225
Vanguard Value ETF
VTV
$146B
$652K 0.02%
3,687
+64
7 8
9
10 11