FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
701
NioCorp Developments
NB
$384M
| $6.21K | ﹤0.01% |
+977
| New | +$6.21K |
|
702
DaVita
DVA
$9.52B
| $6.08K | ﹤0.01% |
75
| – | – |
|
703
Service Corp International
SCI
$11.2B
| $6.05K | ﹤0.01% |
88
+16
| +22% | +$1.1K |
|
704
Builders FirstSource
BLDR
$15.8B
| $6.04K | ﹤0.01% |
68
-2
| -3% | -$178 |
|
705
Lattice Semiconductor
LSCC
$8.82B
| $6.02K | ﹤0.01% |
63
+1
| +2% | +$96 |
|
706
Franklin Resources
BEN
$12.8B
| $5.98K | ﹤0.01% |
222
+31
| +16% | +$835 |
|
707
F5
FFIV
$18.5B
| $5.97K | ﹤0.01% |
41
| – | – |
|
708
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5.96K | ﹤0.01% |
56
+17
| +44% | +$1.81K |
|
709
A.O. Smith
AOS
$10.2B
| $5.95K | ﹤0.01% |
86
| – | – |
|
710
Kyndryl
KD
$7.39B
| $5.93K | ﹤0.01% |
402
-41
| -9% | -$605 |
|
711
Dayforce
DAY
$10.9B
| $5.86K | ﹤0.01% |
80
| – | – |
|
712
Hubbell
HUBB
$23.2B
| $5.84K | ﹤0.01% |
24
-1
| -4% | -$243 |
|
713
Huntington Ingalls Industries
HII
$10.8B
| $5.8K | ﹤0.01% |
28
| – | – |
|
714
American Airlines Group
AAL
$8.52B
| $5.75K | ﹤0.01% |
390
| – | – |
|
715
Cigna
CI
$80.8B
| $5.62K | ﹤0.01% |
22
+4
| +22% | +$1.02K |
|
716
Generac Holdings
GNRC
$10.8B
| $5.62K | ﹤0.01% |
52
+13
| +33% | +$1.4K |
|
717
Graco
GGG
$14B
| $5.55K | ﹤0.01% |
76
-2
| -3% | -$146 |
|
718
Jabil
JBL
$23B
| $5.47K | ﹤0.01% |
62
| – | – |
|
719
Rollins
ROL
$27.8B
| $5.44K | ﹤0.01% |
145
| – | – |
|
720
Carlisle Companies
CSL
$15.6B
| $5.43K | ﹤0.01% |
24
| – | – |
|
721
Molson Coors Class B
TAP
$9.57B
| $5.43K | ﹤0.01% |
105
| – | – |
|
722
Whirlpool
WHR
$5.15B
| $5.41K | ﹤0.01% |
41
| – | – |
|
723
Toro Company
TTC
$7.76B
| $5.34K | ﹤0.01% |
48
| – | – |
|
724
Aecom
ACM
$16.8B
| $5.31K | ﹤0.01% |
63
| – | – |
|
725
Five Below
FIVE
$7.71B
| $5.15K | ﹤0.01% |
25
-1
| -4% | -$206 |
|