FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+13.86%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.93B
AUM Growth
+$261M
(+16%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
871
New
39
Increased
148
Reduced
156
Closed
31
Top Buys
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Nelnet
NNI
|
+$1.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.59M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$68B
| $131K | 0.01% |
429
| – | – |
|
252
Eversource Energy
ES
$23.5B
| $131K | 0.01% |
1,520
-100
| -6% | -$8.62K |
|
253
American Superconductor
AMSC
$2.73B
| $129K | 0.01% |
5,500
-19,967
| -78% | -$468K |
|
254
Southwest Airlines
LUV
$16.9B
| $127K | 0.01% |
2,720
+40
| +1% | +$1.87K |
|
255
Vanguard Real Estate ETF
VNQ
$34.5B
| $127K | 0.01% |
1,494
+300
| +25% | +$25.5K |
|
256
Darden Restaurants
DRI
$24.3B
| $126K | 0.01% |
1,059
| – | – |
|
257
Energy Transfer Partners
ET
$60.2B
| $125K | 0.01% |
20,296
-16,470
| -45% | -$101K |
|
258
Hewlett Packard
HPE
$32.6B
| $125K | 0.01% |
10,536
-1,800
| -15% | -$21.4K |
|
259
Invesco QQQ Trust
QQQ
$373B
| $120K | 0.01% |
384
-37
| -9% | -$11.6K |
|
260
Tesla
TSLA
$1.37T
| $120K | 0.01% |
510
+210
| +70% | +$49.4K |
|
261
General Motors
GM
$55.9B
| $116K | 0.01% |
2,797
| – | – |
|
262
L3Harris
LHX
$52.7B
| $113K | 0.01% |
599
| – | – |
|
263
American States Water
AWR
$2.76B
| $111K | 0.01% |
1,400
+1,000
| +250% | +$79.3K |
|
264
Intuitive Surgical
ISRG
$155B
| $111K | 0.01% |
408
| – | – |
|
265
ServiceNow
NOW
$197B
| $111K | 0.01% |
202
+90
| +80% | +$49.5K |
|
266
SBA Communications
SBAC
$21.4B
| $109K | 0.01% |
388
| – | – |
|
267
Scotiabank
BNS
$80.3B
| $108K | 0.01% |
2,000
| – | – |
|
268
Corteva
CTVA
$48B
| $107K | 0.01% |
2,761
+117
| +4% | +$4.53K |
|
269
Constellation Brands
STZ
$23.5B
| $106K | 0.01% |
484
| – | – |
|
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $105K | 0.01% |
1,700
| – | – |
|
271
Fortune Brands Innovations
FBIN
$6.83B
| $100K | 0.01% |
1,362
| – | – |
|
272
Tanger
SKT
$3.84B
| $100K | 0.01% |
10,000
| – | – |
|
273
Diageo
DEO
$55B
| $99K | 0.01% |
622
+24
| +4% | +$3.82K |
|
274
TSMC
TSM
$1.36T
| $97K | 0.01% |
892
-324
| -27% | -$35.2K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.02B
| $96K | 0.01% |
3,033
| – | – |
|