FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.24%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.27B
AUM Growth
+$68.9M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
911
New
68
Increased
383
Reduced
145
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.47M |
| 3 |
US Bancorp
USB
|
+$5.56M |
| 4 |
Schneider National
SNDR
|
+$3.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.51M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$7.08M |
| 3 |
Wells Fargo
WFC
|
+$2.26M |
| 4 |
Terex
TEX
|
+$1.4M |
| 5 |
Icon
ICLR
|
+$818K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 10.78% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Everest Group
EG
$14.7B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
752
EQT Corp
EQT
$31.8B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
753
Goodyear
GT
$2.43B
| $3K | ﹤0.01% |
85
+59
| +227% | +$2.08K |
|
754
Harley-Davidson
HOG
$3.63B
| $3K | ﹤0.01% |
57
-372
| -87% | -$19.6K |
|
755
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
90
+30
| +50% | +$1K |
|
756
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
147
+46
| +46% | +$939 |
|
757
Leggett & Platt
LEG
$1.3B
| $3K | ﹤0.01% |
59
+19
| +48% | +$966 |
|
758
Lennar Class A
LEN
$35.6B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
|
MOMO
759
Hello Group
MOMO
$1.19B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
760
Nokia
NOK
$24.3B
| $3K | ﹤0.01% |
500
| – | – |
|
761
Public Service Enterprise Group
PEG
$41.3B
| $3K | ﹤0.01% |
73
-1,277
| -95% | -$52.5K |
|
762
Pinnacle West Capital
PNW
$10.5B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
763
Quanta Services
PWR
$57B
| $3K | ﹤0.01% |
74
+25
| +51% | +$1.01K |
|
764
Robert Half
RHI
$3.61B
| $3K | ﹤0.01% |
50
+17
| +52% | +$1.02K |
|
765
Raymond James Financial
RJF
$33.9B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
766
Range Resources
RRC
$8.41B
| $3K | ﹤0.01% |
142
+44
| +45% | +$930 |
|
767
Revvity
RVTY
$9.62B
| $3K | ﹤0.01% |
37
+21
| +131% | +$1.7K |
|
768
Sealed Air
SEE
$4.99B
| $3K | ﹤0.01% |
63
+33
| +110% | +$1.57K |
|
769
Tapestry
TPR
$22.2B
| $3K | ﹤0.01% |
85
+36
| +73% | +$1.27K |
|
770
UDR
UDR
$12.7B
| $3K | ﹤0.01% |
79
+27
| +52% | +$1.03K |
|
771
Verisk Analytics
VRSK
$36.6B
| $3K | ﹤0.01% |
37
+12
| +48% | +$973 |
|
772
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3K | ﹤0.01% |
46
| – | – |
|
773
Zions Bancorporation
ZION
$8.62B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
223
+73
| +49% | +$982 |
|
|
XEC
775
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
+29
| New | +$3K |
|