FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$16.1B
| $10.8K | ﹤0.01% |
121
+20
| +20% | +$1.78K |
|
702
Encompass Health
EHC
$12.5B
| $10.8K | ﹤0.01% |
88
+14
| +19% | +$1.72K |
|
703
Masco
MAS
$15.2B
| $10.7K | ﹤0.01% |
167
| – | – |
|
704
Reinsurance Group of America
RGA
$12.3B
| $10.7K | ﹤0.01% |
54
+6
| +13% | +$1.19K |
|
705
United Therapeutics
UTHR
$18.3B
| $10.6K | ﹤0.01% |
37
+4
| +12% | +$1.15K |
|
706
Tyson Foods
TSN
$19.3B
| $10.6K | ﹤0.01% |
190
| – | – |
|
707
Gaming and Leisure Properties
GLPI
$13.4B
| $10.5K | ﹤0.01% |
225
+50
| +29% | +$2.33K |
|
708
Exelixis
EXEL
$10.9B
| $10.4K | ﹤0.01% |
237
+15
| +7% | +$661 |
|
709
Neurocrine Biosciences
NBIX
$14.2B
| $10.4K | ﹤0.01% |
83
+10
| +14% | +$1.26K |
|
|
SGI
710
Somnigroup International Inc.
SGI
$17.9B
| $10.4K | ﹤0.01% |
153
+27
| +21% | +$1.84K |
|
711
Texas Roadhouse
TXRH
$10.9B
| $10.1K | ﹤0.01% |
54
+6
| +13% | +$1.12K |
|
712
Healthpeak Properties
DOC
$12.7B
| $10K | ﹤0.01% |
571
| – | – |
|
713
Jones Lang LaSalle
JLL
$15B
| $9.98K | ﹤0.01% |
39
+4
| +11% | +$1.02K |
|
714
RenaissanceRe
RNR
$11.3B
| $9.96K | ﹤0.01% |
41
+4
| +11% | +$972 |
|
715
Teradyne
TER
$18.2B
| $9.89K | ﹤0.01% |
110
| – | – |
|
716
Manhattan Associates
MANH
$13B
| $9.87K | ﹤0.01% |
50
+6
| +14% | +$1.19K |
|
717
Entegris
ENTG
$13.9B
| $9.84K | ﹤0.01% |
+122
| New | +$9.84K |
|
718
LyondellBasell Industries
LYB
$17.2B
| $9.84K | ﹤0.01% |
170
| – | – |
|
719
iShares US Pharmaceuticals ETF
IHE
$573M
| $9.83K | ﹤0.01% |
150
| – | – |
|
720
Antero Resources
AR
$9.97B
| $9.79K | ﹤0.01% |
243
+15
| +7% | +$604 |
|
721
Crown Holdings
CCK
$11.1B
| $9.78K | ﹤0.01% |
95
+7
| +8% | +$721 |
|
722
Royal Gold
RGLD
$12.4B
| $9.78K | ﹤0.01% |
55
+5
| +10% | +$889 |
|
723
Service Corp International
SCI
$11.2B
| $9.77K | ﹤0.01% |
120
+13
| +12% | +$1.06K |
|
724
Clean Harbors
CLH
$12.7B
| $9.71K | ﹤0.01% |
42
+5
| +14% | +$1.16K |
|
|
SW
725
Smurfit Westrock plc
SW
$23B
| $9.62K | ﹤0.01% |
223
+60
| +37% | +$2.59K |
|