FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.68%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$750M
AUM Growth
+$34.7M
(+4.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
700
New
33
Increased
138
Reduced
155
Closed
35
Top Buys
| 1 |
Icon
ICLR
|
+$2.14M |
| 2 |
Occidental Petroleum
OXY
|
+$1.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$668K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$625K |
| 5 |
ATI
ATI
|
+$585K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$835K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$691K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$510K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 12.85% |
| 3 | Technology | 12.11% |
| 4 | Energy | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $29K | ﹤0.01% |
650
| – | – |
|
352
Knowles
KN
$1.9B
| $29K | ﹤0.01% |
954
-15,095
| -94% | -$459K |
|
353
Tesla
TSLA
$1.28T
| $29K | ﹤0.01% |
1,800
| – | – |
|
354
Casey's General Stores
CASY
$20.6B
| $28K | ﹤0.01% |
400
| – | – |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $28K | ﹤0.01% |
204
-38
| -16% | -$5.22K |
|
356
Mastercard
MA
$525B
| $28K | ﹤0.01% |
375
-135
| -26% | -$10.1K |
|
357
Tanger
SKT
$3.86B
| $28K | ﹤0.01% |
800
| – | – |
|
358
Sensata Technologies
ST
$4.55B
| $28K | ﹤0.01% |
600
+111
| +23% | +$5.18K |
|
359
TruBridge
TBRG
$302M
| $28K | ﹤0.01% |
435
| – | – |
|
360
BCE
BCE
$22.5B
| $27K | ﹤0.01% |
604
+204
| +51% | +$9.12K |
|
361
Chubb
CB
$111B
| $27K | ﹤0.01% |
264
| – | – |
|
362
Meta Platforms (Facebook)
META
$1.9T
| $27K | ﹤0.01% |
400
+100
| +33% | +$6.75K |
|
363
Travelers Companies
TRV
$62.8B
| $27K | ﹤0.01% |
287
-50
| -15% | -$4.7K |
|
364
ONE Gas
OGS
$4.55B
| $26K | ﹤0.01% |
695
-150
| -18% | -$5.61K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $26K | ﹤0.01% |
716
+530
| +285% | +$19.2K |
|
366
Applied Materials
AMAT
$134B
| $25K | ﹤0.01% |
1,100
-1,250
| -53% | -$28.4K |
|
367
ASML
ASML
$320B
| $25K | ﹤0.01% |
269
| – | – |
|
368
Coca-Cola Europacific Partners
CCEP
$40.7B
| $25K | ﹤0.01% |
533
| – | – |
|
369
Reliance Steel & Aluminium
RS
$15.3B
| $25K | ﹤0.01% |
335
| – | – |
|
370
Buckle
BKE
$3.04B
| $24K | ﹤0.01% |
550
-1,275
| -70% | -$55.6K |
|
371
Quanta Services
PWR
$57B
| $24K | ﹤0.01% |
686
+140
| +26% | +$4.9K |
|
|
PRE
372
DELISTED
PARTNERRE LTD
PRE
| $24K | ﹤0.01% |
223
| – | – |
|
|
CHY
373
Calamos Convertible and High Income Fund
CHY
$891M
| $23K | ﹤0.01% |
1,570
+1,170
| +293% | +$17.1K |
|
374
IDEX
IEX
$12.1B
| $23K | ﹤0.01% |
280
| – | – |
|
375
Perrigo
PRGO
$3.06B
| $23K | ﹤0.01% |
156
| – | – |
|