FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+17.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.53B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
895
New
57
Increased
359
Reduced
146
Closed
48
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.09M |
| 2 |
Dell
DELL
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.25M |
| 4 |
Nelnet
NNI
|
+$2.92M |
| 5 |
General Mills
GIS
|
+$2.38M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.15M |
| 2 |
RTX Corp
RTX
|
+$5.08M |
| 3 |
ITT
ITT
|
+$2.82M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.76M |
| 5 |
Delta Air Lines
DAL
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.17B
| $5K | ﹤0.01% |
363
+5
| +1% | +$69 |
|
702
Avient
AVNT
$3.31B
| $5K | ﹤0.01% |
183
| – | – |
|
703
Boise Cascade
BCC
$3.2B
| $5K | ﹤0.01% |
142
| – | – |
|
704
Baker Hughes
BKR
$45.8B
| $5K | ﹤0.01% |
340
+20
| +6% | +$294 |
|
705
Cboe Global Markets
CBOE
$24.5B
| $5K | ﹤0.01% |
55
+2
| +4% | +$182 |
|
706
C.H. Robinson
CHRW
$15.6B
| $5K | ﹤0.01% |
68
+2
| +3% | +$147 |
|
707
Cincinnati Financial
CINF
$24.5B
| $5K | ﹤0.01% |
76
+4
| +6% | +$263 |
|
708
CenterPoint Energy
CNP
$25B
| $5K | ﹤0.01% |
265
+25
| +10% | +$472 |
|
709
Campbell Soup
CPB
$9.91B
| $5K | ﹤0.01% |
102
| – | – |
|
710
ENI
E
$52.3B
| $5K | ﹤0.01% |
266
-40
| -13% | -$752 |
|
711
Ericsson
ERIC
$26.4B
| $5K | ﹤0.01% |
+558
| New | +$5K |
|
712
Expedia Group
EXPE
$27.5B
| $5K | ﹤0.01% |
60
-3
| -5% | -$250 |
|
713
Fox Class A
FOXA
$26B
| $5K | ﹤0.01% |
168
+5
| +3% | +$149 |
|
714
Hasbro
HAS
$11B
| $5K | ﹤0.01% |
66
+11
| +20% | +$833 |
|
715
Hamilton Beach Brands
HBB
$196M
| $5K | ﹤0.01% |
400
| – | – |
|
716
Ingersoll Rand
IR
$31.3B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
717
Itaú Unibanco
ITUB
$75B
| $5K | ﹤0.01% |
1,544
+323
| +26% | +$1.05K |
|
718
Kontoor Brands
KTB
$4.5B
| $5K | ﹤0.01% |
255
| – | – |
|
719
iShares National Muni Bond ETF
MUB
$39.5B
| $5K | ﹤0.01% |
44
| – | – |
|
720
Mitsubishi UFJ Financial
MUFG
$177B
| $5K | ﹤0.01% |
1,234
+260
| +27% | +$1.05K |
|
721
NRG Energy
NRG
$31.9B
| $5K | ﹤0.01% |
162
| – | – |
|
722
NetApp
NTAP
$24.8B
| $5K | ﹤0.01% |
120
-303
| -72% | -$12.6K |
|
723
Open Text
OTEX
$9.07B
| $5K | ﹤0.01% |
+122
| New | +$5K |
|
724
Packaging Corp of America
PKG
$19.4B
| $5K | ﹤0.01% |
46
+1
| +2% | +$109 |
|
725
Textron
TXT
$14.5B
| $5K | ﹤0.01% |
141
| – | – |
|