FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
701
Orion Office REIT
ONL
$163M
| $7K | ﹤0.01% |
801
-38
| -5% | -$332 |
|
702
Packaging Corp of America
PKG
$19.2B
| $7K | ﹤0.01% |
59
+10
| +20% | +$1.19K |
|
703
Royal Caribbean
RCL
$90.8B
| $7K | ﹤0.01% |
184
+30
| +19% | +$1.14K |
|
704
TSMC
TSM
$1.35T
| $7K | ﹤0.01% |
100
-281
| -74% | -$19.7K |
|
705
Vanguard Consumer Staples ETF
VDC
$7.57B
| $7K | ﹤0.01% |
38
| – | – |
|
706
Viatris
VTRS
$11.3B
| $7K | ﹤0.01% |
864
-481
| -36% | -$3.9K |
|
707
SPDR S&P Biotech ETF
XBI
$5.36B
| $7K | ﹤0.01% |
94
| – | – |
|
708
Zions Bancorporation
ZION
$8.47B
| $7K | ﹤0.01% |
135
+22
| +19% | +$1.14K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $7K | ﹤0.01% |
30
+6
| +25% | +$1.4K |
|
|
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
| $7K | ﹤0.01% |
260
+50
| +24% | +$1.35K |
|
711
EQT Corp
EQT
$31.7B
| $6K | ﹤0.01% |
+135
| New | +$6K |
|
712
F5
FFIV
$18.5B
| $6K | ﹤0.01% |
41
+7
| +21% | +$1.02K |
|
713
First Horizon
FHN
$11.4B
| $6K | ﹤0.01% |
+248
| New | +$6K |
|
714
First Solar
FSLR
$21.9B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
715
Kyndryl
KD
$7.44B
| $6K | ﹤0.01% |
+785
| New | +$6K |
|
716
Liberty Broadband Class C
LBRDK
$8.57B
| $6K | ﹤0.01% |
88
| – | – |
|
717
MarketAxess Holdings
MKTX
$6.89B
| $6K | ﹤0.01% |
25
+5
| +25% | +$1.2K |
|
718
NiSource
NI
$19.1B
| $6K | ﹤0.01% |
250
+45
| +22% | +$1.08K |
|
719
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $6K | ﹤0.01% |
495
| – | – |
|
720
Allegion
ALLE
$15.1B
| $6K | ﹤0.01% |
63
+11
| +21% | +$1.05K |
|
721
Campbell Soup
CPB
$9.78B
| $6K | ﹤0.01% |
137
+25
| +22% | +$1.1K |
|
722
Capri Holdings
CPRI
$2.55B
| $6K | ﹤0.01% |
167
+67
| +67% | +$2.41K |
|
723
Charles River Laboratories
CRL
$7.48B
| $6K | ﹤0.01% |
31
-54
| -64% | -$10.5K |
|
724
Carlisle Companies
CSL
$15.3B
| $6K | ﹤0.01% |
+22
| New | +$6K |
|
725
DaVita
DVA
$9.37B
| $6K | ﹤0.01% |
75
+6
| +9% | +$480 |
|