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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.6B
| $9K | ﹤0.01% |
49
+9
| +23% | +$1.65K |
|
652
Kontoor Brands
KTB
$4.54B
| $9K | ﹤0.01% |
270
+33
| +14% | +$1.1K |
|
653
LKQ Corp
LKQ
$8.13B
| $9K | ﹤0.01% |
188
+30
| +19% | +$1.44K |
|
654
NetApp
NTAP
$24.8B
| $9K | ﹤0.01% |
148
+28
| +23% | +$1.7K |
|
655
nVent Electric
NVT
$15.5B
| $9K | ﹤0.01% |
298
-3,402
| -92% | -$103K |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
470
| – | – |
|
657
Pool Corp
POOL
$12.1B
| $9K | ﹤0.01% |
27
-48
| -64% | -$16K |
|
658
Revvity
RVTY
$9.73B
| $9K | ﹤0.01% |
76
+15
| +25% | +$1.78K |
|
659
SAP
SAP
$293B
| $9K | ﹤0.01% |
114
| – | – |
|
660
STMicroelectronics
STM
$24B
| $9K | ﹤0.01% |
300
| – | – |
|
661
Skyworks Solutions
SWKS
$10.8B
| $9K | ﹤0.01% |
104
-83
| -44% | -$7.18K |
|
662
Trimble
TRMB
$19.3B
| $9K | ﹤0.01% |
158
-82
| -34% | -$4.67K |
|
663
W.R. Berkley
WRB
$27.6B
| $9K | ﹤0.01% |
204
+37
| +22% | +$1.63K |
|
664
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $9K | ﹤0.01% |
218
| – | – |
|
665
Zebra Technologies
ZBRA
$16.3B
| $9K | ﹤0.01% |
34
-37
| -52% | -$9.79K |
|
|
NS
666
DELISTED
NuStar Energy L.P.
NS
| $9K | ﹤0.01% |
649
| – | – |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
87
+15
| +21% | +$1.55K |
|
668
C.H. Robinson
CHRW
$15.8B
| $8K | ﹤0.01% |
87
+15
| +21% | +$1.38K |
|
669
Healthpeak Properties
DOC
$12.7B
| $8K | ﹤0.01% |
355
+65
| +22% | +$1.47K |
|
670
DXC Technology
DXC
$2.48B
| $8K | ﹤0.01% |
322
+36
| +13% | +$894 |
|
671
Energizer
ENR
$2.03B
| $8K | ﹤0.01% |
304
+29
| +11% | +$763 |
|
672
Gen Digital
GEN
$17.7B
| $8K | ﹤0.01% |
394
+65
| +20% | +$1.32K |
|
673
Kimco Realty
KIM
$15.2B
| $8K | ﹤0.01% |
425
+75
| +21% | +$1.41K |
|
674
Leidos
LDOS
$23.5B
| $8K | ﹤0.01% |
91
+18
| +25% | +$1.58K |
|
675
Masco
MAS
$15.4B
| $8K | ﹤0.01% |
167
-190
| -53% | -$9.1K |
|