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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.6B
| $14K | ﹤0.01% |
99
-383
| -79% | -$54.2K |
|
577
Copart
CPRT
$46B
| $14K | ﹤0.01% |
540
-480
| -47% | -$12.4K |
|
578
CSG Systems International
CSGS
$1.86B
| $14K | ﹤0.01% |
271
+21
| +8% | +$1.09K |
|
579
D.R. Horton
DHI
$51.3B
| $14K | ﹤0.01% |
209
+40
| +24% | +$2.68K |
|
580
Equifax
EFX
$31.6B
| $14K | ﹤0.01% |
82
+15
| +22% | +$2.56K |
|
581
Edison International
EIX
$21.5B
| $14K | ﹤0.01% |
255
+45
| +21% | +$2.47K |
|
582
Hartford Financial Services
HIG
$37B
| $14K | ﹤0.01% |
228
+43
| +23% | +$2.64K |
|
583
Martin Marietta Materials
MLM
$36.9B
| $14K | ﹤0.01% |
43
-62
| -59% | -$20.2K |
|
584
Teradyne
TER
$18.1B
| $14K | ﹤0.01% |
188
+20
| +12% | +$1.49K |
|
585
Weyerhaeuser
WY
$17.9B
| $14K | ﹤0.01% |
505
+100
| +25% | +$2.77K |
|
586
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13K | ﹤0.01% |
176
| – | – |
|
587
Baker Hughes
BKR
$45.6B
| $13K | ﹤0.01% |
610
+120
| +24% | +$2.56K |
|
588
CF Industries
CF
$13.8B
| $13K | ﹤0.01% |
139
+25
| +22% | +$2.34K |
|
589
CenterPoint Energy
CNP
$25B
| $13K | ﹤0.01% |
450
+85
| +23% | +$2.46K |
|
590
EPAM Systems
EPAM
$8.61B
| $13K | ﹤0.01% |
36
-48
| -57% | -$17.3K |
|
591
Diamondback Energy
FANG
$38.9B
| $13K | ﹤0.01% |
112
+22
| +24% | +$2.55K |
|
592
Ingersoll Rand
IR
$31.4B
| $13K | ﹤0.01% |
299
+55
| +23% | +$2.39K |
|
593
Lennar Class A
LEN
$34.6B
| $13K | ﹤0.01% |
180
+31
| +21% | +$2.24K |
|
594
LyondellBasell Industries
LYB
$16.9B
| $13K | ﹤0.01% |
170
-92
| -35% | -$7.04K |
|
595
Marvell Technology
MRVL
$58.1B
| $13K | ﹤0.01% |
300
| – | – |
|
596
Invesco Large Cap Value ETF
PWV
$1.4B
| $13K | ﹤0.01% |
320
| – | – |
|
597
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $13K | ﹤0.01% |
244
| – | – |
|
598
Waters Corp
WAT
$17.8B
| $13K | ﹤0.01% |
50
+8
| +19% | +$2.08K |
|
|
LTHM
599
DELISTED
Livent Corporation
LTHM
| $13K | ﹤0.01% |
433
+122
| +39% | +$3.66K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
56
+11
| +24% | +$2.36K |
|