FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.15%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.37B
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.35M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.3M |
| 3 |
Apple
AAPL
|
+$8.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.46M |
Top Sells
| 1 |
Lennox International
LII
|
+$2.65M |
| 2 |
General Mills
GIS
|
+$2.63M |
| 3 |
Verizon
VZ
|
+$2.14M |
| 4 |
Truist Financial
TFC
|
+$2.05M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.84M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$44.5B
| $10K | ﹤0.01% |
341
| – | – |
|
727
Hologic
HOLX
$15.2B
| $10K | ﹤0.01% |
135
+5
| +4% | +$370 |
|
728
Home BancShares
HOMB
$5.74B
| $10K | ﹤0.01% |
407
| – | – |
|
729
HUB Group
HUBG
$2.25B
| $10K | ﹤0.01% |
304
| – | – |
|
730
Incyte
INCY
$16.6B
| $10K | ﹤0.01% |
140
| – | – |
|
731
Jefferies Financial Group
JEF
$13.7B
| $10K | ﹤0.01% |
292
-92
| -24% | -$3.15K |
|
732
KB Financial Group
KB
$31.2B
| $10K | ﹤0.01% |
209
+62
| +42% | +$2.97K |
|
733
McKesson
MCK
$86.1B
| $10K | ﹤0.01% |
50
| – | – |
|
734
M&T Bank
MTB
$31B
| $10K | ﹤0.01% |
67
| – | – |
|
735
MasTec
MTZ
$15.3B
| $10K | ﹤0.01% |
117
+33
| +39% | +$2.82K |
|
736
iShares National Muni Bond ETF
MUB
$39.9B
| $10K | ﹤0.01% |
83
+39
| +89% | +$4.7K |
|
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $10K | ﹤0.01% |
+630
| New | +$10K |
|
738
NeoGenomics
NEO
$1.05B
| $10K | ﹤0.01% |
200
| – | – |
|
739
Primerica
PRI
$8.78B
| $10K | ﹤0.01% |
62
| – | – |
|
740
Quanta Services
PWR
$56B
| $10K | ﹤0.01% |
86
+9
| +12% | +$1.05K |
|
741
Textron
TXT
$14.7B
| $10K | ﹤0.01% |
141
-72
| -34% | -$5.11K |
|
742
Vale
VALE
$46.4B
| $10K | ﹤0.01% |
715
+142
| +25% | +$1.99K |
|
743
Western Union
WU
$2.69B
| $10K | ﹤0.01% |
492
+202
| +70% | +$4.11K |
|
744
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $10K | ﹤0.01% |
218
| – | – |
|
|
DRE
745
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
205
-128
| -38% | -$6.24K |
|
746
Asbury Automotive
ABG
$4.77B
| $9K | ﹤0.01% |
45
| – | – |
|
747
Bandwidth Inc
BAND
$551M
| $9K | ﹤0.01% |
96
+19
| +25% | +$1.78K |
|
748
Baker Hughes
BKR
$45.8B
| $9K | ﹤0.01% |
380
+20
| +6% | +$474 |
|
749
Carnival Corp
CCL
$42.3B
| $9K | ﹤0.01% |
345
| – | – |
|
750
Cincinnati Financial
CINF
$24.2B
| $9K | ﹤0.01% |
79
-37
| -32% | -$4.22K |
|