FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.37B
| $26K | ﹤0.01% |
200
| – | – |
|
377
Applied Materials
AMAT
$134B
| $25K | ﹤0.01% |
625
+25
| +4% | +$1K |
|
378
ASML
ASML
$320B
| $25K | ﹤0.01% |
132
+44
| +50% | +$8.33K |
|
379
Celanese
CE
$4.99B
| $25K | ﹤0.01% |
250
+60
| +32% | +$6K |
|
380
EOG Resources
EOG
$64.5B
| $25K | ﹤0.01% |
260
+40
| +18% | +$3.85K |
|
381
Valero Energy
VLO
$48.7B
| $25K | ﹤0.01% |
293
-4
| -1% | -$341 |
|
382
W.R. Berkley
WRB
$28B
| $25K | ﹤0.01% |
989
| – | – |
|
383
Brinker International
EAT
$6.84B
| $24K | ﹤0.01% |
550
| – | – |
|
384
Morgan Stanley
MS
$250B
| $24K | ﹤0.01% |
565
+30
| +6% | +$1.27K |
|
385
O'Reilly Automotive
ORLY
$91.2B
| $24K | ﹤0.01% |
915
+15
| +2% | +$393 |
|
386
CBRE Group
CBRE
$48.8B
| $23K | ﹤0.01% |
475
-280
| -37% | -$13.6K |
|
387
Crown Castle
CCI
$41.5B
| $23K | ﹤0.01% |
183
+31
| +20% | +$3.9K |
|
388
DTE Energy
DTE
$28.4B
| $23K | ﹤0.01% |
214
+31
| +17% | +$3.33K |
|
389
Genpact
G
$7.41B
| $23K | ﹤0.01% |
650
-147
| -18% | -$5.2K |
|
390
Charles Schwab
SCHW
$170B
| $23K | ﹤0.01% |
529
+70
| +15% | +$3.04K |
|
391
S&P Global
SPGI
$166B
| $23K | ﹤0.01% |
110
+13
| +13% | +$2.72K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $23K | ﹤0.01% |
1,372
+68
| +5% | +$1.14K |
|
|
MTT
393
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $23K | ﹤0.01% |
+1,097
| New | +$23K |
|
394
Elevance Health
ELV
$70.2B
| $22K | ﹤0.01% |
75
| – | – |
|
395
Entergy
ETR
$40.3B
| $22K | ﹤0.01% |
450
+20
| +5% | +$978 |
|
396
Lumen
LUMN
$6.21B
| $22K | ﹤0.01% |
1,823
-3,002
| -62% | -$36.2K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
470
| – | – |
|
398
Aptiv
APTV
$18B
| $21K | ﹤0.01% |
266
+22
| +9% | +$1.74K |
|
399
American States Water
AWR
$2.82B
| $21K | ﹤0.01% |
300
| – | – |
|
400
General Motors
GM
$55.7B
| $21K | ﹤0.01% |
576
+82
| +17% | +$2.99K |
|