FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+6.01%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.65B
AUM Growth
+$140M
(+5.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
1,809
New
66
Increased
150
Reduced
281
Closed
46
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.86M |
| 3 |
IBM
IBM
|
+$1.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 5 |
Roper Technologies
ROP
|
+$1.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.49M |
| 3 |
US Bancorp
USB
|
+$1.29M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$80.8B
| $6.17K | ﹤0.01% |
22
| – | – |
|
727
Sylvamo
SLVM
$1.75B
| $6.15K | ﹤0.01% |
152
| – | – |
|
728
Whirlpool
WHR
$5.15B
| $6.1K | ﹤0.01% |
41
| – | – |
|
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.03K | ﹤0.01% |
37
-90
| -71% | -$14.7K |
|
730
PENN Entertainment
PENN
$2.86B
| $6.01K | ﹤0.01% |
250
| – | – |
|
731
F5
FFIV
$18.5B
| $6K | ﹤0.01% |
41
| – | – |
|
732
KeyCorp
KEY
$20.9B
| $5.91K | ﹤0.01% |
640
| – | – |
|
733
Penumbra
PEN
$10.6B
| $5.85K | ﹤0.01% |
17
| – | – |
|
734
Generac Holdings
GNRC
$10.8B
| $5.82K | ﹤0.01% |
39
-13
| -25% | -$1.94K |
|
735
Lattice Semiconductor
LSCC
$8.82B
| $5.76K | ﹤0.01% |
60
-3
| -5% | -$288 |
|
736
Watsco
WSO
$15.5B
| $5.72K | ﹤0.01% |
15
| – | – |
|
737
Carlisle Companies
CSL
$15.6B
| $5.64K | ﹤0.01% |
22
-2
| -8% | -$513 |
|
|
MFA
738
MFA Financial
MFA
$1.04B
| $5.62K | ﹤0.01% |
500
| – | – |
|
739
Kyndryl
KD
$7.39B
| $5.55K | ﹤0.01% |
418
+16
| +4% | +$212 |
|
740
iShares Biotechnology ETF
IBB
$5.65B
| $5.46K | ﹤0.01% |
43
-106
| -71% | -$13.5K |
|
741
nVent Electric
NVT
$15.3B
| $5.43K | ﹤0.01% |
105
-5
| -5% | -$258 |
|
742
Rambus
RMBS
$9.26B
| $5.39K | ﹤0.01% |
84
| – | – |
|
743
SPS Commerce
SPSC
$4B
| $5.38K | ﹤0.01% |
28
| – | – |
|
744
Dayforce
DAY
$10.9B
| $5.36K | ﹤0.01% |
80
| – | – |
|
745
Aecom
ACM
$16.8B
| $5.34K | ﹤0.01% |
63
| – | – |
|
746
Super Micro Computer
SMCI
$26.7B
| $5.23K | ﹤0.01% |
210
| – | – |
|
747
Owens Corning
OC
$12.7B
| $5.22K | ﹤0.01% |
40
| – | – |
|
748
RPM International
RPM
$16.2B
| $5.2K | ﹤0.01% |
58
| – | – |
|
749
Manhattan Associates
MANH
$13.1B
| $5.2K | ﹤0.01% |
26
-3
| -10% | -$600 |
|
750
Boston Properties
BXP
$12.2B
| $5.18K | ﹤0.01% |
90
| – | – |
|