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 | |
|---|---|---|---|---|---|---|
626
AES
AES
$9.28B
| $10K | ﹤0.01% |
438
+75
| +21% | +$1.71K |
|
627
Align Technology
ALGN
$9.53B
| $10K | ﹤0.01% |
48
-7
| -13% | -$1.46K |
|
628
Ball Corp
BALL
$13.6B
| $10K | ﹤0.01% |
210
+35
| +20% | +$1.67K |
|
629
Citizens Financial Group
CFG
$22.1B
| $10K | ﹤0.01% |
295
+65
| +28% | +$2.2K |
|
630
SPDR S&P Bank ETF
KBE
$1.54B
| $10K | ﹤0.01% |
220
| – | – |
|
631
Monolithic Power Systems
MPWR
$40.6B
| $10K | ﹤0.01% |
28
-56
| -67% | -$20K |
|
632
Paycom
PAYC
$12.3B
| $10K | ﹤0.01% |
31
-26
| -46% | -$8.39K |
|
633
Sanofi
SNY
$114B
| $10K | ﹤0.01% |
263
-518
| -66% | -$19.7K |
|
634
Teledyne Technologies
TDY
$26.1B
| $10K | ﹤0.01% |
29
-21
| -42% | -$7.24K |
|
635
Textron
TXT
$14.7B
| $10K | ﹤0.01% |
166
-277
| -63% | -$16.7K |
|
636
Tyler Technologies
TYL
$23.4B
| $10K | ﹤0.01% |
28
+8
| +40% | +$2.86K |
|
637
WD-40
WDFC
$2.8B
| $10K | ﹤0.01% |
55
| – | – |
|
638
Corpay
CPAY
$21.5B
| $10K | ﹤0.01% |
54
+10
| +23% | +$1.85K |
|
639
Akamai
AKAM
$10.9B
| $9K | ﹤0.01% |
108
-60
| -36% | -$5K |
|
640
Atmos Energy
ATO
$26.7B
| $9K | ﹤0.01% |
91
+15
| +20% | +$1.48K |
|
641
Avery Dennison
AVY
$12.9B
| $9K | ﹤0.01% |
53
+10
| +23% | +$1.7K |
|
642
Cincinnati Financial
CINF
$24.2B
| $9K | ﹤0.01% |
99
+20
| +25% | +$1.82K |
|
643
Compass Minerals
CMP
$769M
| $9K | ﹤0.01% |
224
+24
| +12% | +$964 |
|
644
Daktronics
DAKT
$1.17B
| $9K | ﹤0.01% |
3,415
| – | – |
|
645
Expedia Group
EXPE
$28.2B
| $9K | ﹤0.01% |
91
+21
| +30% | +$2.08K |
|
646
SPDR S&P International Small Cap ETF
GWX
$793M
| $9K | ﹤0.01% |
360
| – | – |
|
647
Howmet Aerospace
HWM
$76B
| $9K | ﹤0.01% |
281
+45
| +19% | +$1.44K |
|
648
ING
ING
$75.8B
| $9K | ﹤0.01% |
1,022
-900
| -47% | -$7.93K |
|
649
Iron Mountain
IRM
$29.5B
| $9K | ﹤0.01% |
195
+40
| +26% | +$1.85K |
|
650
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $9K | ﹤0.01% |
201
| – | – |
|