FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.1%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.68B
AUM Growth
+$310M
(+13%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,078
New
73
Increased
281
Reduced
214
Closed
87
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$3.41M |
| 3 |
AT&T
T
|
+$862K |
| 4 |
Danaher
DHR
|
+$816K |
| 5 |
WEC Energy
WEC
|
+$683K |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.4B
| $11K | ﹤0.01% |
230
| – | – |
|
727
Cambium Networks
CMBM
$20.4M
| $11K | ﹤0.01% |
444
+111
| +33% | +$2.75K |
|
728
Energizer
ENR
$2.02B
| $11K | ﹤0.01% |
275
| – | – |
|
729
Home BancShares
HOMB
$5.89B
| $11K | ﹤0.01% |
459
+52
| +13% | +$1.25K |
|
730
Hormel Foods
HRL
$13.8B
| $11K | ﹤0.01% |
230
| – | – |
|
731
Jack in the Box
JACK
$350M
| $11K | ﹤0.01% |
123
| – | – |
|
732
Jefferies Financial Group
JEF
$13.7B
| $11K | ﹤0.01% |
292
| – | – |
|
733
LPL Financial
LPLA
$28.1B
| $11K | ﹤0.01% |
71
-4
| -5% | -$620 |
|
734
Malibu Boats
MBUU
$629M
| $11K | ﹤0.01% |
159
| – | – |
|
735
Magna International
MGA
$13.1B
| $11K | ﹤0.01% |
137
-28
| -17% | -$2.25K |
|
736
MasTec
MTZ
$15B
| $11K | ﹤0.01% |
117
| – | – |
|
737
NetApp
NTAP
$24.8B
| $11K | ﹤0.01% |
120
| – | – |
|
738
Envista
NVST
$3.49B
| $11K | ﹤0.01% |
255
| – | – |
|
739
Open Text
OTEX
$9.07B
| $11K | ﹤0.01% |
223
| – | – |
|
740
Primerica
PRI
$8.88B
| $11K | ﹤0.01% |
75
+13
| +21% | +$1.91K |
|
741
Repligen
RGEN
$6.39B
| $11K | ﹤0.01% |
42
| – | – |
|
742
Schwab US REIT ETF
SCHH
$8.43B
| $11K | ﹤0.01% |
+410
| New | +$11K |
|
743
Sanofi
SNY
$115B
| $11K | ﹤0.01% |
218
+28
| +15% | +$1.41K |
|
744
Hanover Insurance
THG
$6.45B
| $11K | ﹤0.01% |
87
+24
| +38% | +$3.03K |
|
745
SPDR S&P Biotech ETF
XBI
$5.43B
| $11K | ﹤0.01% |
94
-60
| -39% | -$7.02K |
|
746
ZTO Express
ZTO
$15.2B
| $11K | ﹤0.01% |
389
| – | – |
|
|
CTLT
747
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
85
| – | – |
|
748
Avient
AVNT
$3.31B
| $10K | ﹤0.01% |
172
| – | – |
|
749
Baker Hughes
BKR
$45.8B
| $10K | ﹤0.01% |
405
+25
| +7% | +$617 |
|
750
Compass Minerals
CMP
$753M
| $10K | ﹤0.01% |
200
| – | – |
|