FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $13.7K | ﹤0.01% |
228
| – | – |
|
577
Biohaven
BHVN
$1.47B
| $13.7K | ﹤0.01% |
1,000
| – | – |
|
578
Hologic
HOLX
$14.3B
| $13.6K | ﹤0.01% |
168
| – | – |
|
579
CenterPoint Energy
CNP
$25B
| $13.3K | ﹤0.01% |
450
| – | – |
|
580
Kontoor Brands
KTB
$4.5B
| $13.2K | ﹤0.01% |
272
| – | – |
|
581
Eastman Chemical
EMN
$7.71B
| $13.2K | ﹤0.01% |
156
| – | – |
|
582
Teledyne Technologies
TDY
$26.1B
| $13K | ﹤0.01% |
29
| – | – |
|
583
Invitation Homes
INVH
$18.5B
| $12.8K | ﹤0.01% |
411
-2,461
| -86% | -$76.9K |
|
584
Take-Two Interactive
TTWO
$45.4B
| $12.8K | ﹤0.01% |
107
| – | – |
|
585
Smith & Nephew
SNN
$16.4B
| $12.6K | ﹤0.01% |
453
| – | – |
|
586
Mid-America Apartment Communities
MAA
$16.6B
| $12.5K | ﹤0.01% |
83
+5
| +6% | +$755 |
|
587
IDEX
IEX
$12.1B
| $12.5K | ﹤0.01% |
54
| – | – |
|
588
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4K | ﹤0.01% |
99
| – | – |
|
589
Steris
STE
$24.6B
| $12.4K | ﹤0.01% |
65
| – | – |
|
590
Skyworks Solutions
SWKS
$11.1B
| $12.3K | ﹤0.01% |
104
| – | – |
|
591
Haleon
HLN
$43.9B
| $12.2K | ﹤0.01% |
1,493
-500
| -25% | -$4.07K |
|
592
ORIX
IX
$30B
| $12.1K | ﹤0.01% |
740
-265
| -26% | -$4.35K |
|
593
Incyte
INCY
$16.2B
| $11.9K | ﹤0.01% |
165
| – | – |
|
594
Howmet Aerospace
HWM
$74.9B
| $11.9K | ﹤0.01% |
281
| – | – |
|
595
Teradyne
TER
$17.9B
| $11.8K | ﹤0.01% |
110
-78
| -41% | -$8.39K |
|
596
Textron
TXT
$14.5B
| $11.7K | ﹤0.01% |
166
| – | – |
|
597
CMS Energy
CMS
$21.5B
| $11.7K | ﹤0.01% |
191
| – | – |
|
598
Ventas
VTR
$31.7B
| $11.7K | ﹤0.01% |
270
+5
| +2% | +$217 |
|
599
Ball Corp
BALL
$13.9B
| $11.6K | ﹤0.01% |
210
-290
| -58% | -$16K |
|
600
Nasdaq
NDAQ
$53.9B
| $11.5K | ﹤0.01% |
210
| – | – |
|