FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$14.5B
| $13.3K | ﹤0.01% |
240
+32
| +15% | +$1.77K |
|
652
Okta
OKTA
$15.9B
| $13.2K | ﹤0.01% |
+132
| New | +$13.2K |
|
653
Packaging Corp of America
PKG
$19.1B
| $13.2K | ﹤0.01% |
70
+11
| +19% | +$2.07K |
|
654
Southwest Airlines
LUV
$16.9B
| $13K | ﹤0.01% |
400
| – | – |
|
655
DocuSign
DOCU
$17B
| $12.9K | ﹤0.01% |
166
+30
| +22% | +$2.34K |
|
656
West Pharmaceutical
WST
$18.5B
| $12.9K | ﹤0.01% |
59
| – | – |
|
657
International Paper
IP
$24.8B
| $12.8K | ﹤0.01% |
273
+21
| +8% | +$983 |
|
658
Williams-Sonoma
WSM
$23.9B
| $12.7K | ﹤0.01% |
78
-14
| -15% | -$2.29K |
|
659
Kellanova
K
$27.3B
| $12.7K | ﹤0.01% |
160
-3
| -2% | -$239 |
|
660
Weyerhaeuser
WY
$17.7B
| $12.7K | ﹤0.01% |
495
-10
| -2% | -$257 |
|
661
Duolingo
DUOL
$12.8B
| $12.7K | ﹤0.01% |
31
+5
| +19% | +$2.05K |
|
662
PTC
PTC
$24.4B
| $12.6K | ﹤0.01% |
73
| – | – |
|
663
Woodward
WWD
$14.2B
| $12.5K | ﹤0.01% |
51
+7
| +16% | +$1.72K |
|
664
Watsco
WSO
$15.7B
| $12.4K | ﹤0.01% |
28
+4
| +17% | +$1.77K |
|
665
CF Industries
CF
$13.6B
| $12.3K | ﹤0.01% |
134
| – | – |
|
666
Aecom
ACM
$16.8B
| $12.3K | ﹤0.01% |
109
+13
| +14% | +$1.47K |
|
667
Blackstone Secured Lending
BXSL
$6.34B
| $12.3K | ﹤0.01% |
400
| – | – |
|
|
GAP
668
The Gap, Inc.
GAP
$8.46B
| $12.3K | ﹤0.01% |
563
+16
| +3% | +$349 |
|
669
First Solar
FSLR
$22.6B
| $12.3K | ﹤0.01% |
74
-1
| -1% | -$166 |
|
670
XPO
XPO
$15.3B
| $12.3K | ﹤0.01% |
97
+10
| +11% | +$1.26K |
|
671
Liberty Media Series C
FWONK
$25.5B
| $12.2K | ﹤0.01% |
117
| – | – |
|
672
Humana
HUM
$32.4B
| $12.2K | ﹤0.01% |
50
| – | – |
|
673
Graco
GGG
$14.1B
| $12.2K | ﹤0.01% |
142
+17
| +14% | +$1.46K |
|
674
Estee Lauder
EL
$31.7B
| $12.2K | ﹤0.01% |
151
| – | – |
|
675
Essex Property Trust
ESS
$17.1B
| $12.2K | ﹤0.01% |
43
-1
| -2% | -$283 |
|