FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+5.52%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.09B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
833
New
86
Increased
222
Reduced
157
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
+$33.1M |
| 2 |
US Bancorp
USB
|
+$11.2M |
| 3 |
Dentsply Sirona
XRAY
|
+$5.27M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.17M |
| 5 |
Nelnet
NNI
|
+$4.03M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$2.7M |
| 2 |
UnitedHealth
UNH
|
+$657K |
| 3 |
Air Products & Chemicals
APD
|
+$586K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 5 |
Oracle
ORCL
|
+$312K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 10.45% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $21K | ﹤0.01% |
436
| – | – |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $21K | ﹤0.01% |
608
-233
| -28% | -$8.05K |
|
428
Franklin Resources
BEN
$12.8B
| $20K | ﹤0.01% |
495
-1,000
| -67% | -$40.4K |
|
429
Humana
HUM
$33.2B
| $20K | ﹤0.01% |
100
| – | – |
|
430
Main Street Capital
MAIN
$5.99B
| $20K | ﹤0.01% |
549
-357
| -39% | -$13K |
|
431
The Mosaic Company
MOS
$10.7B
| $20K | ﹤0.01% |
667
-246
| -27% | -$7.38K |
|
432
Annaly Capital Management
NLY
$14.1B
| $20K | ﹤0.01% |
495
-75
| -13% | -$3.03K |
|
433
SiriusXM
SIRI
$7.84B
| $20K | ﹤0.01% |
460
| – | – |
|
434
Tanger
SKT
$3.86B
| $20K | ﹤0.01% |
572
-199
| -26% | -$6.96K |
|
435
Applied Materials
AMAT
$134B
| $19K | ﹤0.01% |
600
| – | – |
|
436
Booking.com
BKNG
$177B
| $19K | ﹤0.01% |
13
| – | – |
|
437
IDEX
IEX
$12.1B
| $19K | ﹤0.01% |
210
+9
| +4% | +$814 |
|
438
McCormick & Company Non-Voting
MKC
$18.5B
| $19K | ﹤0.01% |
400
-200
| -33% | -$9.5K |
|
439
W.R. Berkley
WRB
$28B
| $19K | ﹤0.01% |
989
| – | – |
|
|
NBIS
440
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $19K | ﹤0.01% |
956
+28
| +3% | +$556 |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
104
+3
| +3% | +$548 |
|
442
Adobe
ADBE
$148B
| $18K | ﹤0.01% |
179
+100
| +127% | +$10.1K |
|
443
American International
AIG
$43.7B
| $18K | ﹤0.01% |
281
| – | – |
|
444
Carter's
CRI
$1.08B
| $18K | ﹤0.01% |
207
-36
| -15% | -$3.13K |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $18K | ﹤0.01% |
252
-518
| -67% | -$37K |
|
446
PVH
PVH
$3.9B
| $18K | ﹤0.01% |
195
+17
| +10% | +$1.57K |
|
447
Reliance Steel & Aluminium
RS
$15.3B
| $18K | ﹤0.01% |
228
-77
| -25% | -$6.08K |
|
448
Albemarle
ALB
$8.94B
| $17K | ﹤0.01% |
195
+28
| +17% | +$2.44K |
|
449
AstraZeneca
AZN
$247B
| $17K | ﹤0.01% |
639
-82
| -11% | -$2.18K |
|
450
BCE
BCE
$22.5B
| $17K | ﹤0.01% |
400
| – | – |
|