FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.8B
| $75K | ﹤0.01% |
750
| – | – |
|
377
ResMed
RMD
$39.6B
| $75K | ﹤0.01% |
311
+2
| +0.6% | +$482 |
|
|
RWT
378
Redwood Trust
RWT
$797M
| $75K | ﹤0.01% |
7,112
-50
| -0.7% | -$527 |
|
379
Casey's General Stores
CASY
$20.6B
| $73K | ﹤0.01% |
366
| – | – |
|
380
Newell Brands
NWL
$2.48B
| $73K | ﹤0.01% |
3,396
| – | – |
|
381
Hasbro
HAS
$11.1B
| $72K | ﹤0.01% |
883
-979
| -53% | -$79.8K |
|
382
Intuit
INTU
$181B
| $72K | ﹤0.01% |
150
+2
| +1% | +$960 |
|
383
ServiceNow
NOW
$194B
| $71K | ﹤0.01% |
127
-8
| -6% | -$4.47K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.8B
| $70K | ﹤0.01% |
1,443
+1,012
| +235% | +$49.1K |
|
385
Mettler-Toledo International
MTD
$26.1B
| $70K | ﹤0.01% |
51
| – | – |
|
386
American Homes 4 Rent
AMH
$12.6B
| $69K | ﹤0.01% |
1,714
-157
| -8% | -$6.32K |
|
387
Amcor
AMCR
$19.1B
| $67K | ﹤0.01% |
5,925
-25,000
| -81% | -$283K |
|
388
Jacobs Solutions
J
$17.6B
| $67K | ﹤0.01% |
589
| – | – |
|
389
McCormick & Company Non-Voting
MKC
$18.5B
| $66K | ﹤0.01% |
660
+4
| +0.6% | +$400 |
|
390
Charles Schwab
SCHW
$170B
| $66K | ﹤0.01% |
780
| – | – |
|
391
Constellation Brands
STZ
$24.7B
| $66K | ﹤0.01% |
288
| – | – |
|
392
RPM International
RPM
$16.2B
| $65K | ﹤0.01% |
802
+535
| +200% | +$43.4K |
|
393
Steris
STE
$24.7B
| $62K | ﹤0.01% |
255
+2
| +0.8% | +$486 |
|
394
iShares TIPS Bond ETF
TIP
$14B
| $62K | ﹤0.01% |
498
+68
| +16% | +$8.47K |
|
395
Alibaba
BABA
$365B
| $60K | ﹤0.01% |
549
+300
| +120% | +$32.8K |
|
396
Chemours
CC
$2.49B
| $60K | ﹤0.01% |
+1,920
| New | +$60K |
|
397
Chubb
CB
$112B
| $59K | ﹤0.01% |
274
| – | – |
|
398
Coterra Energy
CTRA
$18.7B
| $59K | ﹤0.01% |
2,205
+205
| +10% | +$5.49K |
|
399
International Flavors & Fragrances
IFF
$16.8B
| $59K | ﹤0.01% |
453
+218
| +93% | +$28.4K |
|
400
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $58K | ﹤0.01% |
706
-925
| -57% | -$76K |
|