FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$22.2B
| $9.48K | ﹤0.01% |
75
| – | – |
|
702
Reinsurance Group of America
RGA
$12.5B
| $9.45K | ﹤0.01% |
48
+21
| +78% | +$4.14K |
|
703
Avery Dennison
AVY
$12.9B
| $9.43K | ﹤0.01% |
53
| – | – |
|
704
Deckers Outdoor
DECK
$17.6B
| $9.39K | ﹤0.01% |
84
| – | – |
|
705
XPO
XPO
$15.8B
| $9.36K | ﹤0.01% |
87
+40
| +85% | +$4.3K |
|
706
BioMarin Pharmaceuticals
BMRN
$10.2B
| $9.33K | ﹤0.01% |
132
+62
| +89% | +$4.38K |
|
707
East-West Bancorp
EWBC
$14.9B
| $9.25K | ﹤0.01% |
103
+47
| +84% | +$4.22K |
|
708
Antero Resources
AR
$10B
| $9.22K | ﹤0.01% |
228
+105
| +85% | +$4.25K |
|
709
Camden Property Trust
CPT
$11.6B
| $9.17K | ﹤0.01% |
75
| – | – |
|
710
W.P. Carey
WPC
$15B
| $9.15K | ﹤0.01% |
145
+80
| +123% | +$5.05K |
|
711
Performance Food Group
PFGC
$16.3B
| $9.12K | ﹤0.01% |
116
+53
| +84% | +$4.17K |
|
712
Teradyne
TER
$18.1B
| $9.09K | ﹤0.01% |
110
| – | – |
|
713
Kimco Realty
KIM
$15.1B
| $9.03K | ﹤0.01% |
425
| – | – |
|
714
Pentair
PNR
$18.1B
| $9.01K | ﹤0.01% |
103
-28
| -21% | -$2.45K |
|
715
Jack Henry & Associates
JKHY
$11.5B
| $8.95K | ﹤0.01% |
49
| – | – |
|
716
C.H. Robinson
CHRW
$15.7B
| $8.91K | ﹤0.01% |
87
| – | – |
|
717
Gaming and Leisure Properties
GLPI
$13.5B
| $8.91K | ﹤0.01% |
175
+100
| +133% | +$5.09K |
|
718
Aecom
ACM
$16.9B
| $8.9K | ﹤0.01% |
96
+41
| +75% | +$3.8K |
|
719
RenaissanceRe
RNR
$11.5B
| $8.88K | ﹤0.01% |
37
+16
| +76% | +$3.84K |
|
720
Vanguard Materials ETF
VAW
$2.88B
| $8.87K | ﹤0.01% |
47
| – | – |
|
721
Equity Lifestyle Properties
ELS
$11.8B
| $8.87K | ﹤0.01% |
133
+63
| +90% | +$4.2K |
|
722
Dick's Sporting Goods
DKS
$20.3B
| $8.87K | ﹤0.01% |
44
+20
| +83% | +$4.03K |
|
|
BPMC
723
DELISTED
Blueprint Medicines
BPMC
| $8.85K | ﹤0.01% |
100
| – | – |
|
724
Owens Corning
OC
$12.7B
| $8.71K | ﹤0.01% |
61
+26
| +74% | +$3.71K |
|
725
Akamai
AKAM
$11B
| $8.69K | ﹤0.01% |
108
| – | – |
|