FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$79B
| $53.3K | ﹤0.01% |
104
| – | – |
|
427
Howmet Aerospace
HWM
$74.7B
| $52.3K | ﹤0.01% |
281
| – | – |
|
428
DoorDash
DASH
$111B
| $52.3K | ﹤0.01% |
+212
| New | +$52.3K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $51.7K | ﹤0.01% |
624
| – | – |
|
430
Daktronics
DAKT
$1.1B
| $51.6K | ﹤0.01% |
3,415
| – | – |
|
431
Aon
AON
$77.2B
| $51.4K | ﹤0.01% |
144
| – | – |
|
432
Crown Castle
CCI
$40.7B
| $50.9K | ﹤0.01% |
495
| – | – |
|
433
Northrop Grumman
NOC
$83B
| $48.5K | ﹤0.01% |
97
| – | – |
|
434
Canadian National Railway
CNI
$59.1B
| $48.3K | ﹤0.01% |
464
| – | – |
|
435
Fortinet
FTNT
$61.5B
| $48.1K | ﹤0.01% |
455
-5
| -1% | -$529 |
|
436
Marriott International Class A Common Stock
MAR
$71.1B
| $48.1K | ﹤0.01% |
176
-1
| -0.6% | -$273 |
|
437
Western Union
WU
$2.69B
| $47.8K | ﹤0.01% |
5,675
+5,431
| +2,226% | +$45.7K |
|
438
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $47.6K | ﹤0.01% |
1,497
| – | – |
|
439
Vistra
VST
$70.6B
| $47.3K | ﹤0.01% |
244
-3
| -1% | -$581 |
|
440
TC Energy
TRP
$54.2B
| $47.2K | ﹤0.01% |
968
| – | – |
|
441
Valero Energy
VLO
$50.8B
| $47.2K | ﹤0.01% |
351
-3
| -0.8% | -$403 |
|
442
ProShares Ultra QQQ
QLD
$9.39B
| $47.1K | ﹤0.01% |
400
| – | – |
|
443
Arthur J. Gallagher & Co
AJG
$75B
| $46.7K | ﹤0.01% |
146
+18
| +14% | +$5.76K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $46K | ﹤0.01% |
1,500
-18,009
| -92% | -$553K |
|
445
Hilton Worldwide
HLT
$62.7B
| $45.8K | ﹤0.01% |
172
-2
| -1% | -$533 |
|
446
Coinbase
COIN
$82.4B
| $45.6K | ﹤0.01% |
+130
| New | +$45.6K |
|
447
Robert Half
RHI
$3.61B
| $45.2K | ﹤0.01% |
1,100
| – | – |
|
448
PACCAR
PCAR
$54B
| $44K | ﹤0.01% |
463
-3
| -0.6% | -$285 |
|
449
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $43.2K | ﹤0.01% |
109
+36
| +49% | +$14.3K |
|
450
McCormick & Company Non-Voting
MKC
$18B
| $42.9K | ﹤0.01% |
566
-18
| -3% | -$1.37K |
|