FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.64B
AUM Growth
-$42.3M
(-1.6%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
US Bancorp
USB
|
+$2.25M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.19M |
| 5 |
Apple
AAPL
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12K | ﹤0.01% |
56
| – | – |
|
|
DRE
702
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
210
-128
| -38% | -$7.31K |
|
703
Axcelis
ACLS
$2.69B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
704
AerCap
AER
$21.8B
| $11K | ﹤0.01% |
220
-26
| -11% | -$1.3K |
|
705
Atkore
ATKR
$2.06B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
706
Azenta
AZTA
$1.36B
| $11K | ﹤0.01% |
136
| – | – |
|
|
BPMC
707
DELISTED
Blueprint Medicines
BPMC
| $11K | ﹤0.01% |
174
| – | – |
|
708
Cincinnati Financial
CINF
$24.5B
| $11K | ﹤0.01% |
79
| – | – |
|
709
CMS Energy
CMS
$21.5B
| $11K | ﹤0.01% |
156
| – | – |
|
710
Carter's
CRI
$1.08B
| $11K | ﹤0.01% |
123
| – | – |
|
711
Domino's
DPZ
$15.3B
| $11K | ﹤0.01% |
28
| – | – |
|
712
Greif
GEF
$3.59B
| $11K | ﹤0.01% |
+167
| New | +$11K |
|
713
Gates Industrial
GTES
$6.6B
| $11K | ﹤0.01% |
747
| – | – |
|
714
Incyte
INCY
$16.2B
| $11K | ﹤0.01% |
140
| – | – |
|
715
KB Financial Group
KB
$31.1B
| $11K | ﹤0.01% |
223
| – | – |
|
716
LPL Financial
LPLA
$28.1B
| $11K | ﹤0.01% |
61
-10
| -14% | -$1.8K |
|
717
M&T Bank
MTB
$31.1B
| $11K | ﹤0.01% |
67
-49
| -42% | -$8.05K |
|
718
Oshkosh
OSK
$8.77B
| $11K | ﹤0.01% |
110
| – | – |
|
719
Qorvo
QRVO
$8.04B
| $11K | ﹤0.01% |
85
| – | – |
|
720
Rapid7
RPD
$1.27B
| $11K | ﹤0.01% |
101
| – | – |
|
721
Regal Rexnord
RRX
$9.22B
| $11K | ﹤0.01% |
76
| – | – |
|
722
Revvity
RVTY
$9.62B
| $11K | ﹤0.01% |
61
| – | – |
|
723
Saia
SAIA
$8.33B
| $11K | ﹤0.01% |
+47
| New | +$11K |
|
724
Semtech
SMTC
$5.23B
| $11K | ﹤0.01% |
161
| – | – |
|
725
Snap
SNAP
$12.4B
| $11K | ﹤0.01% |
300
| – | – |
|