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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$26.1B
| $24K | ﹤0.01% |
50
+1
| +2% | +$480 |
|
552
Trane Technologies
TT
$89.2B
| $24K | ﹤0.01% |
157
-54
| -26% | -$8.26K |
|
553
Cactus
WHD
$2.74B
| $24K | ﹤0.01% |
419
| – | – |
|
554
Ameren
AEE
$27.3B
| $23K | ﹤0.01% |
248
| – | – |
|
555
IQVIA
IQV
$31.8B
| $23K | ﹤0.01% |
101
+2
| +2% | +$455 |
|
556
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23K | ﹤0.01% |
300
| – | – |
|
557
STAG Industrial
STAG
$6.77B
| $23K | ﹤0.01% |
550
-103
| -16% | -$4.31K |
|
558
Virtu Financial
VIRT
$3.1B
| $23K | ﹤0.01% |
622
| – | – |
|
559
Wendy's
WEN
$1.84B
| $23K | ﹤0.01% |
1,062
| – | – |
|
560
Camden Property Trust
CPT
$11.7B
| $22K | ﹤0.01% |
135
-41
| -23% | -$6.68K |
|
561
Corning
GLW
$66B
| $22K | ﹤0.01% |
595
| – | – |
|
562
Hilton Worldwide
HLT
$64.6B
| $22K | ﹤0.01% |
142
| – | – |
|
563
Humana
HUM
$33.2B
| $22K | ﹤0.01% |
50
-54
| -52% | -$23.8K |
|
564
Marvell Technology
MRVL
$58.1B
| $22K | ﹤0.01% |
300
| – | – |
|
565
Novavax
NVAX
$1.3B
| $22K | ﹤0.01% |
300
| – | – |
|
566
Parker-Hannifin
PH
$96.1B
| $22K | ﹤0.01% |
79
-32
| -29% | -$8.91K |
|
567
Baidu
BIDU
$39.5B
| $21K | ﹤0.01% |
157
-13
| -8% | -$1.74K |
|
568
Euronet Worldwide
EEFT
$3.6B
| $21K | ﹤0.01% |
162
| – | – |
|
569
Entergy
ETR
$40.3B
| $21K | ﹤0.01% |
364
| – | – |
|
570
Global Payments
GPN
$20.7B
| $21K | ﹤0.01% |
157
| – | – |
|
571
IDEX
IEX
$12.1B
| $21K | ﹤0.01% |
110
| – | – |
|
572
Atlassian
TEAM
$45.9B
| $21K | ﹤0.01% |
72
-3
| -4% | -$875 |
|
573
Vanguard Russell 1000 ETF
VONE
$6.78B
| $21K | ﹤0.01% |
100
| – | – |
|
574
Ventas
VTR
$31.7B
| $21K | ﹤0.01% |
340
+22
| +7% | +$1.36K |
|
|
ENLC
575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $21K | ﹤0.01% |
+2,204
| New | +$21K |
|