FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$40B
| $12.1K | ﹤0.01% |
93
| – | – |
|
652
Tyson Foods
TSN
$19.3B
| $12.1K | ﹤0.01% |
190
| – | – |
|
653
Textron
TXT
$14.6B
| $12K | ﹤0.01% |
166
| – | – |
|
654
LyondellBasell Industries
LYB
$16.9B
| $12K | ﹤0.01% |
170
| – | – |
|
655
International Flavors & Fragrances
IFF
$16.6B
| $11.8K | ﹤0.01% |
152
| – | – |
|
656
BJs Wholesale Club
BJ
$13.1B
| $11.8K | ﹤0.01% |
103
+47
| +84% | +$5.36K |
|
657
Carnival Corp
CCL
$42.6B
| $11.7K | ﹤0.01% |
600
| – | – |
|
658
Packaging Corp of America
PKG
$19.1B
| $11.7K | ﹤0.01% |
59
| – | – |
|
659
Masco
MAS
$15.4B
| $11.6K | ﹤0.01% |
167
| – | – |
|
660
Reliance Steel & Aluminium
RS
$15.4B
| $11.6K | ﹤0.01% |
40
+17
| +74% | +$4.91K |
|
661
Healthpeak Properties
DOC
$12.6B
| $11.5K | ﹤0.01% |
571
+216
| +61% | +$4.37K |
|
662
Fidelity National Financial
FNF
$16.4B
| $11.5K | ﹤0.01% |
177
+87
| +97% | +$5.66K |
|
663
SPDR S&P International Small Cap ETF
GWX
$794M
| $11.5K | ﹤0.01% |
360
| – | – |
|
664
Sprouts Farmers Market
SFM
$12.6B
| $11.4K | ﹤0.01% |
75
+34
| +83% | +$5.19K |
|
665
PTC
PTC
$24.6B
| $11.3K | ﹤0.01% |
73
| – | – |
|
|
GAP
666
The Gap, Inc.
GAP
$8.89B
| $11.3K | ﹤0.01% |
547
+79
| +17% | +$1.63K |
|
667
Hubbell
HUBB
$23.4B
| $11.3K | ﹤0.01% |
34
| – | – |
|
668
Carlisle Companies
CSL
$15.3B
| $11.2K | ﹤0.01% |
33
+15
| +83% | +$5.11K |
|
669
RPM International
RPM
$16.1B
| $11.1K | ﹤0.01% |
96
+44
| +85% | +$5.09K |
|
670
Honda
HMC
$44B
| $11.1K | ﹤0.01% |
+409
| New | +$11.1K |
|
671
DocuSign
DOCU
$16.3B
| $11.1K | ﹤0.01% |
136
+71
| +109% | +$5.78K |
|
672
Ball Corp
BALL
$13.6B
| $10.9K | ﹤0.01% |
210
| – | – |
|
673
F5
FFIV
$18.6B
| $10.9K | ﹤0.01% |
41
| – | – |
|
674
Jabil
JBL
$23.3B
| $10.9K | ﹤0.01% |
80
| – | – |
|
675
Dollar Tree
DLTR
$20B
| $10.9K | ﹤0.01% |
145
-30
| -17% | -$2.25K |
|