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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$233B
| $84K | ﹤0.01% |
501
-63
| -11% | -$10.6K |
|
352
Canadian National Railway
CNI
$59B
| $83K | ﹤0.01% |
716
| – | – |
|
353
ServiceNow
NOW
$197B
| $83K | ﹤0.01% |
133
+18
| +16% | +$11.2K |
|
354
Republic Services
RSG
$70.7B
| $83K | ﹤0.01% |
690
| – | – |
|
355
ResMed
RMD
$39.9B
| $82K | ﹤0.01% |
312
+3
| +1% | +$788 |
|
356
American Superconductor
AMSC
$2.72B
| $80K | ﹤0.01% |
5,500
| – | – |
|
357
Intuit
INTU
$185B
| $80K | ﹤0.01% |
148
+6
| +4% | +$3.24K |
|
358
Moody's
MCO
$91.7B
| $80K | ﹤0.01% |
224
+139
| +164% | +$49.6K |
|
359
Aon
AON
$77.3B
| $79K | ﹤0.01% |
277
+5
| +2% | +$1.43K |
|
360
BP
BP
$88.3B
| $79K | ﹤0.01% |
2,890
-600
| -17% | -$16.4K |
|
361
Mid-America Apartment Communities
MAA
$16.4B
| $79K | ﹤0.01% |
422
+222
| +111% | +$41.6K |
|
362
VICI Properties
VICI
$34.9B
| $79K | ﹤0.01% |
+2,769
| New | +$79K |
|
363
Micron Technology
MU
$179B
| $76K | ﹤0.01% |
1,075
+5
| +0.5% | +$353 |
|
364
PENN Entertainment
PENN
$2.76B
| $76K | ﹤0.01% |
1,050
+1,028
| +4,673% | +$74.4K |
|
365
Crown Castle
CCI
$41.4B
| $75K | ﹤0.01% |
435
-26
| -6% | -$4.48K |
|
366
Evergy
EVRG
$16.5B
| $75K | ﹤0.01% |
1,203
+550
| +84% | +$34.3K |
|
367
Newell Brands
NWL
$2.42B
| $75K | ﹤0.01% |
3,396
-65
| -2% | -$1.44K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $75K | ﹤0.01% |
764
| – | – |
|
369
O'Reilly Automotive
ORLY
$88.8B
| $74K | ﹤0.01% |
1,815
+825
| +83% | +$33.6K |
|
370
Mettler-Toledo International
MTD
$26.1B
| $72K | ﹤0.01% |
52
+1
| +2% | +$1.39K |
|
371
Sempra
SRE
$54.3B
| $72K | ﹤0.01% |
1,132
+10
| +0.9% | +$636 |
|
372
Ford
F
$46.3B
| $71K | ﹤0.01% |
4,985
+35
| +0.7% | +$498 |
|
373
Casey's General Stores
CASY
$20.9B
| $69K | ﹤0.01% |
366
| – | – |
|
374
Motorola Solutions
MSI
$79.5B
| $69K | ﹤0.01% |
295
+72
| +32% | +$16.8K |
|
375
Hasbro
HAS
$10.4B
| $68K | ﹤0.01% |
757
+689
| +1,013% | +$61.9K |
|