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 | |
|---|---|---|---|---|---|---|
776
Civitas Resources
CIVI
$3.02B
| $4.04K | ﹤0.01% |
50
+7
| +16% | +$566 |
|
777
Williams-Sonoma
WSM
$24B
| $4.04K | ﹤0.01% |
52
-8
| -13% | -$622 |
|
778
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.01K | ﹤0.01% |
155
| – | – |
|
779
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
56
-5
| -8% | -$357 |
|
780
Emcor
EME
$28.2B
| $4K | ﹤0.01% |
19
-2
| -10% | -$421 |
|
781
SoFi Technologies
SOFI
$31.8B
| $4K | ﹤0.01% |
500
-19,500
| -98% | -$156K |
|
782
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.94K | ﹤0.01% |
104
| – | – |
|
783
Miller Industries
MLR
$455M
| $3.92K | ﹤0.01% |
100
| – | – |
|
784
The Ensign Group
ENSG
$9.69B
| $3.9K | ﹤0.01% |
42
| – | – |
|
785
Aramark
ARMK
$10.1B
| $3.89K | ﹤0.01% |
155
-4
| -3% | -$100 |
|
786
Penumbra
PEN
$10.6B
| $3.87K | ﹤0.01% |
16
-1
| -6% | -$242 |
|
787
Regal Rexnord
RRX
$9.22B
| $3.86K | ﹤0.01% |
27
-3
| -10% | -$429 |
|
788
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.86K | ﹤0.01% |
54
-48
| -47% | -$3.43K |
|
789
Annaly Capital Management
NLY
$14.1B
| $3.86K | ﹤0.01% |
205
| – | – |
|
790
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.85K | ﹤0.01% |
34
-9
| -21% | -$1.02K |
|
791
Performance Food Group
PFGC
$16.6B
| $3.83K | ﹤0.01% |
65
-5
| -7% | -$294 |
|
792
CubeSmart
CUBE
$9.39B
| $3.81K | ﹤0.01% |
100
| – | – |
|
793
Toro Company
TTC
$7.76B
| $3.74K | ﹤0.01% |
45
| – | – |
|
794
XPO
XPO
$15.3B
| $3.73K | ﹤0.01% |
50
-2
| -4% | -$149 |
|
795
Kinsale Capital Group
KNSL
$10.1B
| $3.73K | ﹤0.01% |
9
-1
| -10% | -$414 |
|
796
GoDaddy
GDDY
$20.1B
| $3.72K | ﹤0.01% |
+50
| New | +$3.72K |
|
797
Ralph Lauren
RL
$19.1B
| $3.72K | ﹤0.01% |
32
| – | – |
|
798
Five Below
FIVE
$7.71B
| $3.7K | ﹤0.01% |
23
-2
| -8% | -$322 |
|
799
Unum
UNM
$12.8B
| $3.69K | ﹤0.01% |
75
-10
| -12% | -$492 |
|
800
Chemed
CHE
$6.5B
| $3.64K | ﹤0.01% |
7
| – | – |
|