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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.8B
| $24K | ﹤0.01% |
197
-117
| -37% | -$14.3K |
|
502
Canadian Pacific Kansas City
CP
$69.3B
| $24K | ﹤0.01% |
358
-551
| -61% | -$36.9K |
|
503
Humana
HUM
$33.6B
| $24K | ﹤0.01% |
50
| – | – |
|
504
ProShares Short High Yield
SJB
$69.1M
| $24K | ﹤0.01% |
+1,215
| New | +$24K |
|
505
Fortinet
FTNT
$62B
| $23K | ﹤0.01% |
460
-240
| -34% | -$12K |
|
506
HP
HPQ
$26.6B
| $23K | ﹤0.01% |
919
+135
| +17% | +$3.38K |
|
507
Terreno Realty
TRNO
$6.03B
| $23K | ﹤0.01% |
437
| – | – |
|
508
Entergy
ETR
$39.9B
| $22K | ﹤0.01% |
434
+70
| +19% | +$3.55K |
|
509
Newmont
NEM
$87.3B
| $22K | ﹤0.01% |
530
+23
| +5% | +$955 |
|
510
First Trust Cloud Computing ETF
SKYY
$3.26B
| $22K | ﹤0.01% |
372
| – | – |
|
511
Vulcan Materials
VMC
$39.6B
| $22K | ﹤0.01% |
141
-2
| -1% | -$312 |
|
512
Arthur J. Gallagher & Co
AJG
$76.4B
| $21K | ﹤0.01% |
123
+28
| +29% | +$4.78K |
|
|
CIM
513
Chimera Investment
CIM
$1.17B
| $21K | ﹤0.01% |
1,333
| – | – |
|
514
Dollar Tree
DLTR
$20.4B
| $21K | ﹤0.01% |
153
+28
| +22% | +$3.84K |
|
515
Global Payments
GPN
$20.9B
| $21K | ﹤0.01% |
192
+35
| +22% | +$3.83K |
|
516
Hilton Worldwide
HLT
$65.3B
| $21K | ﹤0.01% |
175
+33
| +23% | +$3.96K |
|
517
iShares Russell 1000 ETF
IWB
$44.5B
| $21K | ﹤0.01% |
106
| – | – |
|
518
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $21K | ﹤0.01% |
534
-133
| -20% | -$5.23K |
|
519
Wendy's
WEN
$1.89B
| $21K | ﹤0.01% |
1,142
+80
| +8% | +$1.47K |
|
520
Avanos Medical
AVNS
$573M
| $20K | ﹤0.01% |
931
+31
| +3% | +$666 |
|
521
DexCom
DXCM
$30B
| $20K | ﹤0.01% |
253
+45
| +22% | +$3.56K |
|
522
PACCAR
PCAR
$53.4B
| $20K | ﹤0.01% |
351
+67
| +24% | +$3.82K |
|
523
Phillips Edison & Co
PECO
$4.51B
| $20K | ﹤0.01% |
699
| – | – |
|
524
ResMed
RMD
$40.2B
| $20K | ﹤0.01% |
93
-218
| -70% | -$46.9K |
|
525
Sumitomo Mitsui Financial
SMFG
$108B
| $20K | ﹤0.01% |
3,558
| – | – |
|