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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.9B
| $8.68K | ﹤0.01% |
35
+15
| +75% | +$3.72K |
|
727
CAVA Group
CAVA
$7.25B
| $8.64K | ﹤0.01% |
100
| – | – |
|
728
UDR
UDR
$12.5B
| $8.63K | ﹤0.01% |
191
| – | – |
|
729
Pool Corp
POOL
$12.1B
| $8.6K | ﹤0.01% |
27
| – | – |
|
730
Service Corp International
SCI
$11.2B
| $8.58K | ﹤0.01% |
107
+46
| +75% | +$3.69K |
|
731
Curtiss-Wright
CW
$19.5B
| $8.57K | ﹤0.01% |
27
+12
| +80% | +$3.81K |
|
732
CarMax
KMX
$9.07B
| $8.49K | ﹤0.01% |
109
| – | – |
|
733
Erie Indemnity
ERIE
$16.8B
| $8.38K | ﹤0.01% |
20
| – | – |
|
734
Comfort Systems
FIX
$27.6B
| $8.38K | ﹤0.01% |
26
+12
| +86% | +$3.87K |
|
735
Globe Life
GL
$11.5B
| $8.3K | ﹤0.01% |
63
| – | – |
|
736
Bunge Global
BG
$16.1B
| $8.25K | ﹤0.01% |
108
| – | – |
|
737
Allegion
ALLE
$15.1B
| $8.22K | ﹤0.01% |
63
| – | – |
|
738
Exelixis
EXEL
$10.5B
| $8.2K | ﹤0.01% |
222
+87
| +64% | +$3.21K |
|
739
Regency Centers
REG
$12.9B
| $8.19K | ﹤0.01% |
111
| – | – |
|
740
Royal Gold
RGLD
$12.9B
| $8.18K | ﹤0.01% |
50
+23
| +85% | +$3.76K |
|
741
Duolingo
DUOL
$13.1B
| $8.07K | ﹤0.01% |
26
+14
| +117% | +$4.35K |
|
742
Neurocrine Biosciences
NBIX
$13.9B
| $8.07K | ﹤0.01% |
73
+32
| +78% | +$3.54K |
|
743
Revvity
RVTY
$9.75B
| $8.04K | ﹤0.01% |
76
| – | – |
|
744
Woodward
WWD
$14.4B
| $8.03K | ﹤0.01% |
44
+19
| +76% | +$3.47K |
|
745
LKQ Corp
LKQ
$8.12B
| $8K | ﹤0.01% |
188
| – | – |
|
746
Texas Roadhouse
TXRH
$11B
| $8K | ﹤0.01% |
48
+21
| +78% | +$3.5K |
|
747
American Homes 4 Rent
AMH
$12.4B
| $7.94K | ﹤0.01% |
210
+110
| +110% | +$4.16K |
|
748
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $7.94K | ﹤0.01% |
237
-487
| -67% | -$16.3K |
|
749
Ovintiv
OVV
$10.5B
| $7.92K | ﹤0.01% |
185
+85
| +85% | +$3.64K |
|
750
Crown Holdings
CCK
$11.1B
| $7.86K | ﹤0.01% |
88
+40
| +83% | +$3.57K |
|