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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$24.9B
| $8.76K | ﹤0.01% |
121
| – | – |
|
652
Host Hotels & Resorts
HST
$12.1B
| $8.74K | ﹤0.01% |
530
+115
| +28% | +$1.9K |
|
653
DXC Technology
DXC
$2.51B
| $8.67K | ﹤0.01% |
339
+17
| +5% | +$435 |
|
654
United Airlines
UAL
$34.5B
| $8.63K | ﹤0.01% |
195
| – | – |
|
655
Royal Caribbean
RCL
$91.4B
| $8.62K | ﹤0.01% |
132
-52
| -28% | -$3.4K |
|
656
The RMR Group
RMR
$288M
| $8.55K | ﹤0.01% |
326
| – | – |
|
657
Genesis Energy
GEL
$2.03B
| $8.49K | ﹤0.01% |
754
| – | – |
|
658
Akamai
AKAM
$11B
| $8.46K | ﹤0.01% |
108
| – | – |
|
659
Leidos
LDOS
$23.6B
| $8.38K | ﹤0.01% |
91
| – | – |
|
660
Masco
MAS
$15.4B
| $8.3K | ﹤0.01% |
167
| – | – |
|
661
Kimco Realty
KIM
$15.2B
| $8.3K | ﹤0.01% |
425
| – | – |
|
662
Trimble
TRMB
$19.2B
| $8.28K | ﹤0.01% |
158
| – | – |
|
663
Packaging Corp of America
PKG
$19.4B
| $8.19K | ﹤0.01% |
59
| – | – |
|
664
KeyCorp
KEY
$20.9B
| $8.01K | ﹤0.01% |
640
| – | – |
|
665
AB InBev
BUD
$114B
| $7.94K | ﹤0.01% |
119
-139
| -54% | -$9.28K |
|
666
UDR
UDR
$12.7B
| $7.84K | ﹤0.01% |
191
| – | – |
|
667
Healthpeak Properties
DOC
$12.6B
| $7.8K | ﹤0.01% |
355
| – | – |
|
668
Compass Minerals
CMP
$753M
| $7.68K | ﹤0.01% |
224
| – | – |
|
669
Tapestry
TPR
$22.2B
| $7.67K | ﹤0.01% |
178
| – | – |
|
670
Nordson
NDSN
$12.5B
| $7.56K | ﹤0.01% |
34
| – | – |
|
671
Baidu
BIDU
$39.5B
| $7.55K | ﹤0.01% |
50
-50
| -50% | -$7.55K |
|
672
PENN Entertainment
PENN
$2.86B
| $7.42K | ﹤0.01% |
250
-800
| -76% | -$23.7K |
|
673
SPDR S&P Bank ETF
KBE
$1.56B
| $7.41K | ﹤0.01% |
200
-20
| -9% | -$741 |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $7.39K | ﹤0.01% |
49
| – | – |
|
675
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.35K | ﹤0.01% |
38
| – | – |
|