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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$20B
| $9.5K | ﹤0.01% |
48
+4
| +9% | +$791 |
|
727
Owens Corning
OC
$12.2B
| $9.49K | ﹤0.01% |
69
+8
| +13% | +$1.1K |
|
728
IDEX
IEX
$12B
| $9.48K | ﹤0.01% |
54
| – | – |
|
729
Ciena
CIEN
$19.3B
| $9.43K | ﹤0.01% |
116
+2
| +2% | +$163 |
|
730
Equity Lifestyle Properties
ELS
$11.7B
| $9.37K | ﹤0.01% |
152
+19
| +14% | +$1.17K |
|
731
Lincoln Electric
LECO
$12.9B
| $9.33K | ﹤0.01% |
45
+5
| +13% | +$1.04K |
|
732
Avery Dennison
AVY
$12.9B
| $9.3K | ﹤0.01% |
53
| – | – |
|
733
American Homes 4 Rent
AMH
$12.3B
| $9.27K | ﹤0.01% |
257
+47
| +22% | +$1.7K |
|
734
RBC Bearings
RBC
$12B
| $9.24K | ﹤0.01% |
24
+4
| +20% | +$1.54K |
|
735
Kinsale Capital Group
KNSL
$10B
| $9.19K | ﹤0.01% |
19
+3
| +19% | +$1.45K |
|
736
Everest Group
EG
$14B
| $9.18K | ﹤0.01% |
27
| – | – |
|
737
Vanguard Materials ETF
VAW
$2.83B
| $9.16K | ﹤0.01% |
47
| – | – |
|
738
SoFi Technologies
SOFI
$32.5B
| $9.11K | ﹤0.01% |
500
| – | – |
|
739
Builders FirstSource
BLDR
$14.3B
| $9.1K | ﹤0.01% |
78
| – | – |
|
740
Align Technology
ALGN
$9.38B
| $9.09K | ﹤0.01% |
48
| – | – |
|
741
Allegion
ALLE
$15.2B
| $9.08K | ﹤0.01% |
63
| – | – |
|
742
CACI
CACI
$10.9B
| $9.06K | ﹤0.01% |
19
+3
| +19% | +$1.43K |
|
743
The Mosaic Company
MOS
$10.8B
| $9.01K | ﹤0.01% |
247
| – | – |
|
744
Aramark
ARMK
$9.85B
| $8.96K | ﹤0.01% |
214
+22
| +11% | +$921 |
|
745
Kimco Realty
KIM
$14.9B
| $8.93K | ﹤0.01% |
425
| – | – |
|
746
Core & Main
CNM
$9.36B
| $8.93K | ﹤0.01% |
148
+23
| +18% | +$1.39K |
|
747
DT Midstream
DTM
$10.9B
| $8.9K | ﹤0.01% |
81
+11
| +16% | +$1.21K |
|
748
Lamar Advertising Co
LAMR
$12.8B
| $8.86K | ﹤0.01% |
73
+9
| +14% | +$1.09K |
|
749
Fabrinet
FN
$12.8B
| $8.84K | ﹤0.01% |
30
+3
| +11% | +$884 |
|
750
Jack Henry & Associates
JKHY
$11.6B
| $8.83K | ﹤0.01% |
49
| – | – |
|