FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.46B
| $4K | ﹤0.01% |
80
+27
| +51% | +$1.35K |
|
702
Comerica
CMA
$9.06B
| $4K | ﹤0.01% |
59
+19
| +48% | +$1.29K |
|
703
Criteo
CRTO
$1.15B
| $4K | ﹤0.01% |
85
| – | – |
|
704
Coterra Energy
CTRA
$18.6B
| $4K | ﹤0.01% |
132
+42
| +47% | +$1.27K |
|
705
Digital Realty Trust
DLR
$59.2B
| $4K | ﹤0.01% |
37
-113
| -75% | -$12.2K |
|
706
DaVita
DVA
$9.52B
| $4K | ﹤0.01% |
72
+23
| +47% | +$1.28K |
|
707
Eastman Chemical
EMN
$7.71B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
708
Essex Property Trust
ESS
$17.2B
| $4K | ﹤0.01% |
17
+5
| +42% | +$1.18K |
|
709
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4K | ﹤0.01% |
98
| – | – |
|
710
F5
FFIV
$18.5B
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.22K |
|
711
TechnipFMC
FTI
$16.4B
| $4K | ﹤0.01% |
203
+132
| +186% | +$2.6K |
|
712
Hasbro
HAS
$11B
| $4K | ﹤0.01% |
37
+17
| +85% | +$1.84K |
|
713
Howmet Aerospace
HWM
$74.9B
| $4K | ﹤0.01% |
215
+72
| +50% | +$1.34K |
|
714
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4K | ﹤0.01% |
34
| – | – |
|
715
Gartner
IT
$18.7B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
716
LKQ Corp
LKQ
$8.31B
| $4K | ﹤0.01% |
111
+50
| +82% | +$1.8K |
|
717
Lincoln National
LNC
$7.99B
| $4K | ﹤0.01% |
51
-36
| -41% | -$2.82K |
|
718
Martin Marietta Materials
MLM
$37.1B
| $4K | ﹤0.01% |
18
+13
| +260% | +$2.89K |
|
719
Motorola Solutions
MSI
$80.3B
| $4K | ﹤0.01% |
51
+27
| +113% | +$2.12K |
|
|
NGD
720
New Gold Inc
NGD
$5.16B
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
721
NiSource
NI
$19.3B
| $4K | ﹤0.01% |
138
+45
| +48% | +$1.3K |
|
722
NRG Energy
NRG
$31.9B
| $4K | ﹤0.01% |
152
+48
| +46% | +$1.26K |
|
723
NetApp
NTAP
$24.8B
| $4K | ﹤0.01% |
93
+61
| +191% | +$2.62K |
|
724
J.M. Smucker
SJM
$11.5B
| $4K | ﹤0.01% |
38
-488
| -93% | -$51.4K |
|
725
Snap
SNAP
$12.4B
| $4K | ﹤0.01% |
300
| – | – |
|