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 | |
|---|---|---|---|---|---|---|
751
Stifel
SF
$11.5B
| $8.82K | ﹤0.01% |
85
+8
| +10% | +$830 |
|
752
First Horizon
FHN
$11.3B
| $8.8K | ﹤0.01% |
415
+18
| +5% | +$382 |
|
753
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.9B
| $8.78K | ﹤0.01% |
424
-688
| -62% | -$14.2K |
|
754
Ralph Lauren
RL
$18.5B
| $8.78K | ﹤0.01% |
32
| – | – |
|
755
Carlyle Group
CG
$24.2B
| $8.74K | ﹤0.01% |
170
+21
| +14% | +$1.08K |
|
756
Bunge Global
BG
$16.1B
| $8.67K | ﹤0.01% |
108
| – | – |
|
757
Deckers Outdoor
DECK
$17.6B
| $8.66K | ﹤0.01% |
84
| – | – |
|
758
Liberty Broadband Class C
LBRDK
$8.86B
| $8.66K | ﹤0.01% |
88
| – | – |
|
759
Annaly Capital Management
NLY
$14B
| $8.66K | ﹤0.01% |
460
+82
| +22% | +$1.54K |
|
760
Akamai
AKAM
$10.9B
| $8.61K | ﹤0.01% |
108
| – | – |
|
761
MasTec
MTZ
$15.1B
| $8.52K | ﹤0.01% |
50
+6
| +14% | +$1.02K |
|
762
Penumbra
PEN
$10.3B
| $8.47K | ﹤0.01% |
33
+4
| +14% | +$1.03K |
|
763
Camden Property Trust
CPT
$11.4B
| $8.45K | ﹤0.01% |
75
| – | – |
|
|
CNH
764
CNH Industrial
CNH
$13.6B
| $8.42K | ﹤0.01% |
650
+96
| +17% | +$1.24K |
|
765
Ally Financial
ALLY
$13.5B
| $8.37K | ﹤0.01% |
215
+30
| +16% | +$1.17K |
|
766
C.H. Robinson
CHRW
$15.8B
| $8.35K | ﹤0.01% |
87
| – | – |
|
767
Omega Healthcare
OHI
$12.4B
| $8.28K | ﹤0.01% |
226
+39
| +21% | +$1.43K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.25K | ﹤0.01% |
150
+18
| +14% | +$990 |
|
769
TKO Group
TKO
$16.5B
| $8.19K | ﹤0.01% |
45
+5
| +13% | +$910 |
|
770
Rollins
ROL
$27.2B
| $8.18K | ﹤0.01% |
145
| – | – |
|
771
Host Hotels & Resorts
HST
$12.1B
| $8.14K | ﹤0.01% |
530
| – | – |
|
772
Range Resources
RRC
$8.55B
| $8.13K | ﹤0.01% |
200
+24
| +14% | +$976 |
|
773
Arm
ARM
$162B
| $8.09K | ﹤0.01% |
50
| – | – |
|
774
Ovintiv
OVV
$10.9B
| $7.99K | ﹤0.01% |
210
+25
| +14% | +$951 |
|
775
Regal Rexnord
RRX
$9.31B
| $7.97K | ﹤0.01% |
55
+5
| +10% | +$725 |
|