FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.8B
| $24K | ﹤0.01% |
93
| – | – |
|
527
HNI Corp
HNI
$2.05B
| $23.9K | ﹤0.01% |
486
| – | – |
|
528
Entergy
ETR
$39.4B
| $23.6K | ﹤0.01% |
284
| – | – |
|
529
Martin Marietta Materials
MLM
$36.8B
| $23.6K | ﹤0.01% |
43
| – | – |
|
530
Old Dominion Freight Line
ODFL
$29.8B
| $23.4K | ﹤0.01% |
144
| – | – |
|
531
Agilent Technologies
A
$36B
| $23.2K | ﹤0.01% |
197
| – | – |
|
532
Vulcan Materials
VMC
$38.6B
| $23K | ﹤0.01% |
88
| – | – |
|
533
VICI Properties
VICI
$34.7B
| $22.3K | ﹤0.01% |
685
| – | – |
|
534
Pentair
PNR
$17.9B
| $22.2K | ﹤0.01% |
216
+113
| +110% | +$11.6K |
|
535
NVR
NVR
$22.6B
| $22.2K | ﹤0.01% |
3
| – | – |
|
536
DexCom
DXCM
$30B
| $22.1K | ﹤0.01% |
253
| – | – |
|
537
Halliburton
HAL
$19B
| $21.9K | ﹤0.01% |
1,076
| – | – |
|
538
Gartner
IT
$19.2B
| $21.8K | ﹤0.01% |
54
-1
| -2% | -$404 |
|
539
Equifax
EFX
$32.3B
| $21.8K | ﹤0.01% |
84
+2
| +2% | +$519 |
|
540
CoStar Group
CSGP
$37.2B
| $21.7K | ﹤0.01% |
270
| – | – |
|
541
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $21.2K | ﹤0.01% |
385
-281
| -42% | -$15.5K |
|
542
Keurig Dr Pepper
KDP
$37B
| $21K | ﹤0.01% |
635
+50
| +9% | +$1.65K |
|
543
Nutrien
NTR
$27.5B
| $21K | ﹤0.01% |
360
-1,976
| -85% | -$115K |
|
544
Iron Mountain
IRM
$29.4B
| $20.6K | ﹤0.01% |
201
-4
| -2% | -$410 |
|
545
Monolithic Power Systems
MPWR
$42B
| $20.5K | ﹤0.01% |
28
| – | – |
|
546
Emcor
EME
$27.6B
| $20.3K | ﹤0.01% |
38
+5
| +15% | +$2.67K |
|
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $20.3K | ﹤0.01% |
220
| – | – |
|
548
Invesco Large Cap Value ETF
PWV
$1.19B
| $19.9K | ﹤0.01% |
320
| – | – |
|
549
BP
BP
$88.3B
| $19.9K | ﹤0.01% |
664
| – | – |
|
550
Sony
SONY
$174B
| $19.8K | ﹤0.01% |
760
| – | – |
|