FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.2B
| $4.55K | ﹤0.01% |
25
| – | – |
|
752
SolarEdge
SEDG
$1.76B
| $4.53K | ﹤0.01% |
35
| – | – |
|
753
Equity Lifestyle Properties
ELS
$11.9B
| $4.46K | ﹤0.01% |
+70
| New | +$4.46K |
|
754
Lincoln National
LNC
$7.92B
| $4.44K | ﹤0.01% |
180
+62
| +53% | +$1.53K |
|
755
Federal Realty Investment Trust
FRT
$8.79B
| $4.44K | ﹤0.01% |
49
| – | – |
|
756
SPS Commerce
SPSC
$4.09B
| $4.44K | ﹤0.01% |
26
-2
| -7% | -$341 |
|
757
Crown Holdings
CCK
$11.2B
| $4.42K | ﹤0.01% |
50
+19
| +61% | +$1.68K |
|
758
Saia
SAIA
$8.49B
| $4.39K | ﹤0.01% |
11
-1
| -8% | -$399 |
|
759
Comerica
CMA
$8.95B
| $4.36K | ﹤0.01% |
105
| – | – |
|
760
Onto Innovation
ONTO
$5.55B
| $4.34K | ﹤0.01% |
34
-3
| -8% | -$383 |
|
761
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.32K | ﹤0.01% |
+95
| New | +$4.32K |
|
762
Assurant
AIZ
$10.8B
| $4.31K | ﹤0.01% |
30
| – | – |
|
763
United Therapeutics
UTHR
$18.1B
| $4.29K | ﹤0.01% |
19
-2
| -10% | -$452 |
|
764
Comfort Systems
FIX
$27.3B
| $4.26K | ﹤0.01% |
25
-3
| -11% | -$511 |
|
765
DT Midstream
DTM
$10.8B
| $4.23K | ﹤0.01% |
80
| – | – |
|
766
Reinsurance Group of America
RGA
$12.7B
| $4.21K | ﹤0.01% |
29
-1
| -3% | -$145 |
|
767
Dynatrace
DT
$14.8B
| $4.21K | ﹤0.01% |
90
| – | – |
|
768
Norwegian Cruise Line
NCLH
$11.7B
| $4.2K | ﹤0.01% |
255
+65
| +34% | +$1.07K |
|
769
Rambus
RMBS
$10.8B
| $4.18K | ﹤0.01% |
75
-9
| -11% | -$502 |
|
770
Applied Industrial Technologies
AIT
$10B
| $4.17K | ﹤0.01% |
27
-3
| -10% | -$464 |
|
771
Fabrinet
FN
$13.1B
| $4.17K | ﹤0.01% |
25
-3
| -11% | -$500 |
|
772
RenaissanceRe
RNR
$11.6B
| $4.16K | ﹤0.01% |
21
+1
| +5% | +$198 |
|
773
Axcelis
ACLS
$2.75B
| $4.08K | ﹤0.01% |
25
| – | – |
|
774
e.l.f. Beauty
ELF
$8.02B
| $4.06K | ﹤0.01% |
37
-1
| -3% | -$110 |
|
775
Rexford Industrial Realty
REXR
$10.2B
| $4.05K | ﹤0.01% |
82
| – | – |
|