FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.87B
| $29K | ﹤0.01% |
792
+92
| +13% | +$3.37K |
|
477
Palo Alto Networks
PANW
$132B
| $29K | ﹤0.01% |
360
| – | – |
|
478
PENN Entertainment
PENN
$2.92B
| $29K | ﹤0.01% |
1,050
| – | – |
|
479
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29K | ﹤0.01% |
345
| – | – |
|
480
National Fuel Gas
NFG
$7.92B
| $28K | ﹤0.01% |
450
-184
| -29% | -$11.4K |
|
481
American International
AIG
$43.4B
| $27K | ﹤0.01% |
572
-37
| -6% | -$1.75K |
|
482
BayCom
BCML
$330M
| $27K | ﹤0.01% |
+1,517
| New | +$27K |
|
483
Equity Lifestyle Properties
ELS
$11.9B
| $27K | ﹤0.01% |
430
| – | – |
|
484
Rexford Industrial Realty
REXR
$10.3B
| $27K | ﹤0.01% |
528
+75
| +17% | +$3.84K |
|
485
Trane Technologies
TT
$91.9B
| $27K | ﹤0.01% |
187
+30
| +19% | +$4.33K |
|
486
Uber
UBER
$199B
| $27K | ﹤0.01% |
1,000
| – | – |
|
487
Allstate
ALL
$53B
| $26K | ﹤0.01% |
206
+35
| +20% | +$4.42K |
|
488
Chesapeake Utilities
CPK
$2.94B
| $26K | ﹤0.01% |
226
-62
| -22% | -$7.13K |
|
489
eBay
EBAY
$42.4B
| $26K | ﹤0.01% |
700
| – | – |
|
490
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $26K | ﹤0.01% |
+1,111
| New | +$26K |
|
491
Hasbro
HAS
$11.1B
| $26K | ﹤0.01% |
383
-55
| -13% | -$3.73K |
|
492
Jacobs Solutions
J
$17.6B
| $26K | ﹤0.01% |
295
-294
| -50% | -$25.9K |
|
493
MSCI
MSCI
$45.1B
| $26K | ﹤0.01% |
61
+9
| +17% | +$3.84K |
|
494
NXP Semiconductors
NXPI
$56.2B
| $26K | ﹤0.01% |
175
-46
| -21% | -$6.83K |
|
495
SiriusXM
SIRI
$8.02B
| $26K | ﹤0.01% |
460
| – | – |
|
496
CubeSmart
CUBE
$9.45B
| $25K | ﹤0.01% |
622
| – | – |
|
497
Enphase Energy
ENPH
$5.06B
| $25K | ﹤0.01% |
91
+17
| +23% | +$4.67K |
|
498
Johnson Controls International
JCI
$70.9B
| $25K | ﹤0.01% |
510
+80
| +19% | +$3.92K |
|
499
ProShares Short Russell2000
RWM
$125M
| $25K | ﹤0.01% |
+964
| New | +$25K |
|
|
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25K | ﹤0.01% |
535
| – | – |
|