FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.9B
| $3.9K | ﹤0.01% |
39
| – | – |
|
|
ONL
777
Orion Office REIT
ONL
$168M
| $3.89K | ﹤0.01% |
581
-54
| -9% | -$362 |
|
778
Williams-Sonoma
WSM
$24B
| $3.89K | ﹤0.01% |
64
| – | – |
|
779
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.89K | ﹤0.01% |
54
-400
| -88% | -$28.8K |
|
780
Royal Gold
RGLD
$12.5B
| $3.89K | ﹤0.01% |
30
| – | – |
|
781
Exponent
EXPO
$3.54B
| $3.89K | ﹤0.01% |
39
+2
| +5% | +$199 |
|
782
Masimo
MASI
$8.01B
| $3.88K | ﹤0.01% |
21
-3
| -13% | -$554 |
|
783
Repligen
RGEN
$6.39B
| $3.87K | ﹤0.01% |
23
| – | – |
|
784
Alerian MLP ETF
AMLP
$10.5B
| $3.87K | ﹤0.01% |
100
| – | – |
|
785
WEX
WEX
$5.82B
| $3.86K | ﹤0.01% |
21
| – | – |
|
786
Owens Corning
OC
$12.7B
| $3.83K | ﹤0.01% |
40
-3
| -7% | -$287 |
|
787
Cognex
CGNX
$7.45B
| $3.82K | ﹤0.01% |
77
| – | – |
|
788
Dynatrace
DT
$14.8B
| $3.81K | ﹤0.01% |
90
+5
| +6% | +$212 |
|
789
Trinity Industries
TRN
$2.28B
| $3.78K | ﹤0.01% |
155
-500
| -76% | -$12.2K |
|
790
Lear
LEA
$5.62B
| $3.77K | ﹤0.01% |
27
| – | – |
|
791
Chemed
CHE
$6.5B
| $3.76K | ﹤0.01% |
7
| – | – |
|
792
Alaska Air
ALK
$7.31B
| $3.73K | ﹤0.01% |
89
| – | – |
|
793
Ralph Lauren
RL
$19.1B
| $3.73K | ﹤0.01% |
32
| – | – |
|
794
Wolfspeed
WOLF
$365M
| $3.7K | ﹤0.01% |
57
| – | – |
|
795
Middleby
MIDD
$6.82B
| $3.67K | ﹤0.01% |
25
| – | – |
|
796
AGCO
AGCO
$8.13B
| $3.65K | ﹤0.01% |
27
| – | – |
|
797
American Financial Group
AFG
$11.7B
| $3.65K | ﹤0.01% |
30
| – | – |
|
798
Bruker
BRKR
$4.69B
| $3.63K | ﹤0.01% |
46
| – | – |
|
799
East-West Bancorp
EWBC
$15.1B
| $3.61K | ﹤0.01% |
65
| – | – |
|
800
Mohawk Industries
MHK
$8.45B
| $3.61K | ﹤0.01% |
36
| – | – |
|