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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$82.5B
| $36K | ﹤0.01% |
81
+1
| +1% | +$444 |
|
477
Ferrari
RACE
$85.1B
| $36K | ﹤0.01% |
162
| – | – |
|
478
Sumitomo Mitsui Financial
SMFG
$107B
| $36K | ﹤0.01% |
5,676
+5,364
| +1,719% | +$34K |
|
479
Sanofi
SNY
$115B
| $36K | ﹤0.01% |
710
+492
| +226% | +$24.9K |
|
480
lululemon athletica
LULU
$19B
| $35K | ﹤0.01% |
97
-17
| -15% | -$6.13K |
|
481
Progressive
PGR
$146B
| $35K | ﹤0.01% |
310
| – | – |
|
482
Alcon
ALC
$38.7B
| $34K | ﹤0.01% |
423
-10
| -2% | -$804 |
|
483
DexCom
DXCM
$29.9B
| $34K | ﹤0.01% |
268
-28
| -9% | -$3.55K |
|
484
Enovis
ENOV
$1.81B
| $34K | ﹤0.01% |
497
-139
| -22% | -$9.51K |
|
485
Lumen
LUMN
$6.21B
| $34K | ﹤0.01% |
2,995
| – | – |
|
486
Newmont
NEM
$87.1B
| $34K | ﹤0.01% |
430
| – | – |
|
487
Plains All American Pipeline
PAA
$12.3B
| $34K | ﹤0.01% |
+3,146
| New | +$34K |
|
488
Rexford Industrial Realty
REXR
$10.3B
| $34K | ﹤0.01% |
453
| – | – |
|
489
First Trust Cloud Computing ETF
SKYY
$3.2B
| $34K | ﹤0.01% |
372
| – | – |
|
490
Vertex Pharmaceuticals
VRTX
$101B
| $34K | ﹤0.01% |
132
-28
| -18% | -$7.21K |
|
491
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $34K | ﹤0.01% |
454
| – | – |
|
492
AB InBev
BUD
$114B
| $33K | ﹤0.01% |
545
| – | – |
|
493
Equity Lifestyle Properties
ELS
$11.9B
| $33K | ﹤0.01% |
430
| – | – |
|
494
Generac Holdings
GNRC
$10.8B
| $33K | ﹤0.01% |
110
| – | – |
|
495
ING
ING
$74.7B
| $33K | ﹤0.01% |
3,199
+1,428
| +81% | +$14.7K |
|
496
Kite Realty
KRG
$4.95B
| $33K | ﹤0.01% |
+1,445
| New | +$33K |
|
497
Textron
TXT
$14.5B
| $33K | ﹤0.01% |
443
| – | – |
|
498
CubeSmart
CUBE
$9.39B
| $32K | ﹤0.01% |
622
| – | – |
|
499
Harley-Davidson
HOG
$3.63B
| $32K | ﹤0.01% |
820
| – | – |
|
500
Palo Alto Networks
PANW
$131B
| $32K | ﹤0.01% |
312
-84
| -21% | -$8.62K |
|