FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$102B
| $14K | ﹤0.01% |
213
| – | – |
|
627
Strategic Education
STRA
$1.96B
| $14K | ﹤0.01% |
+202
| New | +$14K |
|
628
Travel + Leisure Co
TNL
$3.97B
| $14K | ﹤0.01% |
251
+95
| +61% | +$5.3K |
|
629
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14K | ﹤0.01% |
51
-10
| -16% | -$2.75K |
|
630
Vanguard Industrials ETF
VIS
$6.17B
| $14K | ﹤0.01% |
+77
| New | +$14K |
|
631
Wynn Resorts
WYNN
$12.8B
| $14K | ﹤0.01% |
170
-300
| -64% | -$24.7K |
|
|
XYZ
632
Block, Inc.
XYZ
$46.2B
| $14K | ﹤0.01% |
+59
| New | +$14K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
50
| – | – |
|
634
Compass Minerals
CMP
$747M
| $13K | ﹤0.01% |
200
| – | – |
|
635
CRH
CRH
$74.7B
| $13K | ﹤0.01% |
278
+3
| +1% | +$140 |
|
636
Domino's
DPZ
$14.9B
| $13K | ﹤0.01% |
28
| – | – |
|
637
Floor & Decor
FND
$9.39B
| $13K | ﹤0.01% |
110
-40
| -27% | -$4.73K |
|
638
Liberty Media Series C
FWONK
$25.5B
| $13K | ﹤0.01% |
268
+79
| +42% | +$3.83K |
|
639
Hartford Financial Services
HIG
$36.7B
| $13K | ﹤0.01% |
185
| – | – |
|
640
Lennar Class A
LEN
$34.4B
| $13K | ﹤0.01% |
149
| – | – |
|
641
Omnicell
OMCL
$1.43B
| $13K | ﹤0.01% |
87
-10
| -10% | -$1.49K |
|
642
Park Hotels & Resorts
PK
$2.39B
| $13K | ﹤0.01% |
+675
| New | +$13K |
|
643
Semtech
SMTC
$5.4B
| $13K | ﹤0.01% |
161
| – | – |
|
644
STMicroelectronics
STM
$24.3B
| $13K | ﹤0.01% |
300
| – | – |
|
645
WD-40
WDFC
$2.87B
| $13K | ﹤0.01% |
55
| – | – |
|
646
Ciena
CIEN
$19.3B
| $12K | ﹤0.01% |
233
| – | – |
|
647
Cambium Networks
CMBM
$20.2M
| $12K | ﹤0.01% |
333
+111
| +50% | +$4K |
|
648
CONMED
CNMD
$1.56B
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
649
Cohu
COHU
$1.02B
| $12K | ﹤0.01% |
373
+75
| +25% | +$2.41K |
|
650
Carter's
CRI
$1.14B
| $12K | ﹤0.01% |
123
| – | – |
|