FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.8B
| $17.4K | ﹤0.01% |
170
| – | – |
|
552
Humana
HUM
$33.2B
| $17.3K | ﹤0.01% |
50
| – | – |
|
553
Waters Corp
WAT
$17.6B
| $17.2K | ﹤0.01% |
50
| – | – |
|
554
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $17K | ﹤0.01% |
340
| – | – |
|
555
ING
ING
$74.7B
| $16.9K | ﹤0.01% |
1,022
| – | – |
|
556
Builders FirstSource
BLDR
$15.8B
| $16.7K | ﹤0.01% |
80
-34
| -30% | -$7.09K |
|
557
Broadridge
BR
$29.5B
| $16.6K | ﹤0.01% |
81
| – | – |
|
558
Iron Mountain
IRM
$28.6B
| $16.4K | ﹤0.01% |
205
| – | – |
|
559
Fortune Brands Innovations
FBIN
$7.12B
| $16.3K | ﹤0.01% |
193
-24
| -11% | -$2.03K |
|
560
ORIX
IX
$30B
| $16.3K | ﹤0.01% |
740
| – | – |
|
561
M&T Bank
MTB
$31.1B
| $16.1K | ﹤0.01% |
111
+20
| +22% | +$2.91K |
|
562
Textron
TXT
$14.5B
| $15.9K | ﹤0.01% |
166
| – | – |
|
563
Domino's
DPZ
$15.3B
| $15.9K | ﹤0.01% |
32
| – | – |
|
564
Take-Two Interactive
TTWO
$45.4B
| $15.9K | ﹤0.01% |
107
| – | – |
|
565
Kontoor Brands
KTB
$4.5B
| $15.8K | ﹤0.01% |
263
| – | – |
|
566
Toll Brothers
TOL
$13.8B
| $15.8K | ﹤0.01% |
122
-258
| -68% | -$33.4K |
|
567
Align Technology
ALGN
$9.54B
| $15.7K | ﹤0.01% |
48
| – | – |
|
568
DTE Energy
DTE
$28.4B
| $15.7K | ﹤0.01% |
140
| – | – |
|
569
PureCycle Technologies
PCT
$2.4B
| $15.6K | ﹤0.01% |
+2,500
| New | +$15.6K |
|
570
Raymond James Financial
RJF
$33.9B
| $15.5K | ﹤0.01% |
121
| – | – |
|
571
NetApp
NTAP
$24.8B
| $15.5K | ﹤0.01% |
148
| – | – |
|
572
iShares US Real Estate ETF
IYR
$3.65B
| $15.3K | ﹤0.01% |
170
| – | – |
|
573
Haleon
HLN
$43.9B
| $15.1K | ﹤0.01% |
1,780
+492
| +38% | +$4.18K |
|
|
NS
574
DELISTED
NuStar Energy L.P.
NS
| $15.1K | ﹤0.01% |
649
| – | – |
|
575
Entergy
ETR
$40.3B
| $15K | ﹤0.01% |
284
-150
| -35% | -$7.93K |
|