FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$36.2B
| $112K | ﹤0.01% |
1,067
| – | – |
|
327
Robert Half
RHI
$3.63B
| $112K | ﹤0.01% |
1,120
| – | – |
|
328
Fortune Brands Innovations
FBIN
$7.01B
| $110K | ﹤0.01% |
1,438
+76
| +6% | +$5.81K |
|
329
Simon Property Group
SPG
$59.5B
| $109K | ﹤0.01% |
842
+352
| +72% | +$45.6K |
|
330
International Paper
IP
$24.9B
| $108K | ﹤0.01% |
2,049
+67
| +3% | +$3.53K |
|
331
AvalonBay Communities
AVB
$27.5B
| $107K | ﹤0.01% |
483
+411
| +571% | +$91.1K |
|
332
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $106K | ﹤0.01% |
+2,085
| New | +$106K |
|
333
iShares US Real Estate ETF
IYR
$3.68B
| $102K | ﹤0.01% |
1,000
| – | – |
|
334
Snap-on
SNA
$17.4B
| $102K | ﹤0.01% |
489
+70
| +17% | +$14.6K |
|
335
American Homes 4 Rent
AMH
$12.4B
| $100K | ﹤0.01% |
+2,626
| New | +$100K |
|
336
Crane NXT
CXT
$3.33B
| $100K | ﹤0.01% |
3,049
| – | – |
|
337
Public Service Enterprise Group
PEG
$40.6B
| $99K | ﹤0.01% |
1,625
+166
| +11% | +$10.1K |
|
338
Seagate
STX
$44.7B
| $97K | ﹤0.01% |
+1,175
| New | +$97K |
|
339
TSMC
TSM
$1.36T
| $97K | ﹤0.01% |
865
+182
| +27% | +$20.4K |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $97K | ﹤0.01% |
1,205
+179
| +17% | +$14.4K |
|
341
Fortinet
FTNT
$61.6B
| $96K | ﹤0.01% |
1,640
| – | – |
|
342
Morgan Stanley
MS
$249B
| $96K | ﹤0.01% |
984
+111
| +13% | +$10.8K |
|
|
RWT
343
Redwood Trust
RWT
$791M
| $93K | ﹤0.01% |
7,229
| – | – |
|
344
Mattel
MAT
$5.55B
| $92K | ﹤0.01% |
4,975
| – | – |
|
345
Essex Property Trust
ESS
$17.2B
| $91K | ﹤0.01% |
284
+249
| +711% | +$79.8K |
|
346
Advanced Micro Devices
AMD
$257B
| $89K | ﹤0.01% |
867
+27
| +3% | +$2.77K |
|
347
GSK
GSK
$81.2B
| $89K | ﹤0.01% |
1,854
+544
| +42% | +$26.1K |
|
348
Applied Materials
AMAT
$142B
| $87K | ﹤0.01% |
674
+74
| +12% | +$9.55K |
|
349
Vanguard Financials ETF
VFH
$13B
| $87K | ﹤0.01% |
936
| – | – |
|
350
Organon & Co
OGN
$2.8B
| $85K | ﹤0.01% |
+2,599
| New | +$85K |
|