FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+11.81%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.49B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
879
New
56
Increased
359
Reduced
192
Closed
29
Top Buys
| 1 |
Linde
LIN
|
+$6.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
Dominion Energy
D
|
+$5.03M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.96M |
| 2 |
AbbVie
ABBV
|
+$2.38M |
| 3 |
Wells Fargo
WFC
|
+$2.04M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.71M |
| 5 |
Bankunited
BKU
|
+$1.47M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 12.99% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
501
DELISTED
Altaba Inc. Common Stock
AABA
| $12K | ﹤0.01% |
165
| – | – |
|
502
AerCap
AER
$21.8B
| $11K | ﹤0.01% |
229
+3
| +1% | +$144 |
|
503
B&G Foods
BGS
$360M
| $11K | ﹤0.01% |
440
| – | – |
|
504
Compass Minerals
CMP
$753M
| $11K | ﹤0.01% |
200
| – | – |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
150
+7
| +5% | +$513 |
|
506
Dollar Tree
DLTR
$19.9B
| $11K | ﹤0.01% |
107
+21
| +24% | +$2.16K |
|
507
New Oriental
EDU
$8.79B
| $11K | ﹤0.01% |
119
-1
| -0.8% | -$92 |
|
508
Edgewell Personal Care
EPC
$1.01B
| $11K | ﹤0.01% |
250
| – | – |
|
509
G-III Apparel Group
GIII
$1.12B
| $11K | ﹤0.01% |
267
| – | – |
|
510
Hilton Worldwide
HLT
$64.6B
| $11K | ﹤0.01% |
128
+8
| +7% | +$688 |
|
511
Openlane
KAR
$3.07B
| $11K | ﹤0.01% |
584
| – | – |
|
512
Manulife Financial
MFC
$54.2B
| $11K | ﹤0.01% |
663
| – | – |
|
513
Nokia
NOK
$24.3B
| $11K | ﹤0.01% |
+1,991
| New | +$11K |
|
514
Invesco Large Cap Value ETF
PWV
$1.41B
| $11K | ﹤0.01% |
320
| – | – |
|
515
Rollins
ROL
$27.8B
| $11K | ﹤0.01% |
402
+304
| +310% | +$8.32K |
|
516
SEI Investments
SEIC
$10.7B
| $11K | ﹤0.01% |
203
-235
| -54% | -$12.7K |
|
517
State Street
STT
$31.9B
| $11K | ﹤0.01% |
164
+27
| +20% | +$1.81K |
|
518
WNS Holdings
WNS
$3.25B
| $11K | ﹤0.01% |
204
| – | – |
|
|
NBIS
519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $11K | ﹤0.01% |
306
| – | – |
|
520
Emcor
EME
$28.2B
| $10K | ﹤0.01% |
137
-120
| -47% | -$8.76K |
|
521
IQVIA
IQV
$31.8B
| $10K | ﹤0.01% |
68
+14
| +26% | +$2.06K |
|
522
Mohawk Industries
MHK
$8.45B
| $10K | ﹤0.01% |
78
-50
| -39% | -$6.41K |
|
523
Monster Beverage
MNST
$63.2B
| $10K | ﹤0.01% |
354
+30
| +9% | +$847 |
|
524
PACCAR
PCAR
$53.8B
| $10K | ﹤0.01% |
228
+49
| +27% | +$2.15K |
|
525
Parker-Hannifin
PH
$96.1B
| $10K | ﹤0.01% |
60
+11
| +22% | +$1.83K |
|