FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Match Group
MTCH
$9.15B
| $19K | ﹤0.01% |
140
+137
| +4,567% | +$18.6K |
|
602
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $19K | ﹤0.01% |
244
| – | – |
|
603
Air Lease Corp
AL
$7.11B
| $18K | ﹤0.01% |
407
| – | – |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
45
-2
| -4% | -$800 |
|
605
Bank of Montreal
BMO
$90.5B
| $18K | ﹤0.01% |
164
| – | – |
|
606
Ciena
CIEN
$18.7B
| $18K | ﹤0.01% |
233
| – | – |
|
607
D.R. Horton
DHI
$52.5B
| $18K | ﹤0.01% |
169
-183
| -52% | -$19.5K |
|
608
Dollar Tree
DLTR
$20.2B
| $18K | ﹤0.01% |
125
| – | – |
|
609
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $18K | ﹤0.01% |
+341
| New | +$18K |
|
610
M&T Bank
MTB
$31B
| $18K | ﹤0.01% |
116
+49
| +73% | +$7.6K |
|
611
NVR
NVR
$23B
| $18K | ﹤0.01% |
3
-4
| -57% | -$24K |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $18K | ﹤0.01% |
102
| – | – |
|
613
Ovintiv
OVV
$11B
| $18K | ﹤0.01% |
529
| – | – |
|
614
Sony
SONY
$174B
| $18K | ﹤0.01% |
695
+35
| +5% | +$906 |
|
615
Trimble
TRMB
$19.1B
| $18K | ﹤0.01% |
201
| – | – |
|
616
Tyler Technologies
TYL
$24B
| $18K | ﹤0.01% |
33
+13
| +65% | +$7.09K |
|
617
Virtu Financial
VIRT
$3.27B
| $18K | ﹤0.01% |
622
| – | – |
|
618
Vulcan Materials
VMC
$38.9B
| $18K | ﹤0.01% |
88
+17
| +24% | +$3.48K |
|
619
Arista Networks
ANET
$192B
| $17K | ﹤0.01% |
480
-432
| -47% | -$15.3K |
|
620
Ball Corp
BALL
$13.6B
| $17K | ﹤0.01% |
175
| – | – |
|
621
Daktronics
DAKT
$1.09B
| $17K | ﹤0.01% |
3,415
| – | – |
|
622
Emcor
EME
$28.4B
| $17K | ﹤0.01% |
137
| – | – |
|
623
Equity Residential
EQR
$25.2B
| $17K | ﹤0.01% |
188
| – | – |
|
624
Lennar Class A
LEN
$36.3B
| $17K | ﹤0.01% |
149
| – | – |
|
625
MGM Resorts International
MGM
$9.62B
| $17K | ﹤0.01% |
+374
| New | +$17K |
|