FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$179B
| $34K | ﹤0.01% |
754
| – | – |
|
352
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $33K | ﹤0.01% |
850
| – | – |
|
353
Simon Property Group
SPG
$59.6B
| $33K | ﹤0.01% |
479
-117
| -20% | -$8.06K |
|
354
Take-Two Interactive
TTWO
$45.4B
| $32K | ﹤0.01% |
227
+7
| +3% | +$987 |
|
355
Technology Select Sector SPDR Fund
XLK
$86.5B
| $32K | ﹤0.01% |
310
| – | – |
|
356
Agilent Technologies
A
$34.9B
| $31K | ﹤0.01% |
353
+13
| +4% | +$1.14K |
|
357
Aon
AON
$80.2B
| $31K | ﹤0.01% |
161
+4
| +3% | +$770 |
|
358
American States Water
AWR
$2.82B
| $31K | ﹤0.01% |
400
-900
| -69% | -$69.8K |
|
359
Cigna
CI
$80.8B
| $31K | ﹤0.01% |
167
+6
| +4% | +$1.11K |
|
360
Morgan Stanley
MS
$250B
| $31K | ﹤0.01% |
639
+36
| +6% | +$1.75K |
|
361
Newmont
NEM
$87.1B
| $31K | ﹤0.01% |
495
+79
| +19% | +$4.95K |
|
362
Synopsys
SNPS
$79B
| $31K | ﹤0.01% |
160
+1
| +0.6% | +$194 |
|
363
Uber
UBER
$200B
| $31K | ﹤0.01% |
1,000
| – | – |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31K | ﹤0.01% |
406
+29
| +8% | +$2.21K |
|
365
CME Group
CME
$94.5B
| $30K | ﹤0.01% |
185
| – | – |
|
366
Dollar General
DG
$23B
| $30K | ﹤0.01% |
156
+33
| +27% | +$6.35K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $30K | ﹤0.01% |
146
| – | – |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $30K | ﹤0.01% |
282
+3
| +1% | +$319 |
|
369
Marriott International Class A Common Stock
MAR
$72.3B
| $29K | ﹤0.01% |
337
-33
| -9% | -$2.84K |
|
370
Ingevity
NGVT
$2.12B
| $29K | ﹤0.01% |
559
| – | – |
|
371
Smith & Nephew
SNN
$16.4B
| $29K | ﹤0.01% |
758
+46
| +6% | +$1.76K |
|
372
Tyson Foods
TSN
$19.6B
| $29K | ﹤0.01% |
481
+32
| +7% | +$1.93K |
|
373
W.R. Berkley
WRB
$28B
| $29K | ﹤0.01% |
1,152
+27
| +2% | +$680 |
|
374
O'Reilly Automotive
ORLY
$91.2B
| $28K | ﹤0.01% |
990
+15
| +2% | +$424 |
|
375
PotlatchDeltic
PCH
$3.2B
| $28K | ﹤0.01% |
747
| – | – |
|