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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$13.1B
| $12.2K | ﹤0.01% |
113
+10
| +10% | +$1.08K |
|
677
Aptiv
APTV
$18B
| $12.1K | ﹤0.01% |
177
| – | – |
|
678
F5
FFIV
$18.6B
| $12.1K | ﹤0.01% |
41
| – | – |
|
679
Trimble
TRMB
$19B
| $12K | ﹤0.01% |
158
| – | – |
|
680
East-West Bancorp
EWBC
$14.8B
| $11.9K | ﹤0.01% |
118
+15
| +15% | +$1.52K |
|
681
Honda
HMC
$44.5B
| $11.8K | ﹤0.01% |
409
| – | – |
|
682
Ball Corp
BALL
$13.3B
| $11.8K | ﹤0.01% |
210
| – | – |
|
683
RPM International
RPM
$15.8B
| $11.8K | ﹤0.01% |
107
+11
| +11% | +$1.21K |
|
684
Fidelity National Financial
FNF
$16B
| $11.7K | ﹤0.01% |
209
+32
| +18% | +$1.79K |
|
685
Burlington
BURL
$16.6B
| $11.6K | ﹤0.01% |
50
+5
| +11% | +$1.16K |
|
686
Texas Pacific Land
TPL
$21B
| $11.6K | ﹤0.01% |
11
-4
| -27% | -$4.23K |
|
687
Gen Digital
GEN
$17.7B
| $11.6K | ﹤0.01% |
394
| – | – |
|
688
AB InBev
BUD
$115B
| $11.5K | ﹤0.01% |
168
| – | – |
|
689
Mid-America Apartment Communities
MAA
$16.3B
| $11.5K | ﹤0.01% |
78
| – | – |
|
690
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $11.5K | ﹤0.01% |
327
+90
| +38% | +$3.18K |
|
691
Performance Food Group
PFGC
$17B
| $11.4K | ﹤0.01% |
130
+14
| +12% | +$1.23K |
|
692
Carpenter Technology
CRS
$12.2B
| $11.3K | ﹤0.01% |
41
+2
| +5% | +$553 |
|
693
Unum
UNM
$12.8B
| $11.3K | ﹤0.01% |
140
+16
| +13% | +$1.29K |
|
694
NiSource
NI
$18.7B
| $11.3K | ﹤0.01% |
280
+30
| +12% | +$1.21K |
|
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $11.3K | ﹤0.01% |
+137
| New | +$11.3K |
|
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $11.3K | ﹤0.01% |
136
-36
| -21% | -$2.99K |
|
697
Incyte
INCY
$16.6B
| $11.2K | ﹤0.01% |
165
| – | – |
|
698
W.P. Carey
WPC
$14.9B
| $11.2K | ﹤0.01% |
180
+35
| +24% | +$2.18K |
|
699
KeyCorp
KEY
$20.5B
| $11.1K | ﹤0.01% |
640
| – | – |
|
700
BWX Technologies
BWXT
$15.4B
| $10.8K | ﹤0.01% |
75
+11
| +17% | +$1.59K |
|