FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Biohaven
BHVN
$1.45B
| $7.21K | ﹤0.01% |
300
| – | – |
|
|
X
777
DELISTED
US Steel
X
| $7.18K | ﹤0.01% |
170
+78
| +85% | +$3.3K |
|
778
BellRing Brands
BRBR
$4.47B
| $7.15K | ﹤0.01% |
96
+44
| +85% | +$3.28K |
|
779
Pinnacle West Capital
PNW
$10.4B
| $7.14K | ﹤0.01% |
75
| – | – |
|
780
Omega Healthcare
OHI
$12.6B
| $7.12K | ﹤0.01% |
187
+86
| +85% | +$3.28K |
|
781
Carpenter Technology
CRS
$12B
| $7.07K | ﹤0.01% |
39
+5
| +15% | +$906 |
|
782
Ralph Lauren
RL
$19.1B
| $7.06K | ﹤0.01% |
32
| – | – |
|
783
Range Resources
RRC
$8.36B
| $7.03K | ﹤0.01% |
176
+71
| +68% | +$2.84K |
|
784
Corcept Therapeutics
CORT
$7.33B
| $6.97K | ﹤0.01% |
61
| – | – |
|
785
CubeSmart
CUBE
$9.31B
| $6.92K | ﹤0.01% |
162
+67
| +71% | +$2.86K |
|
786
Ciena
CIEN
$19.2B
| $6.89K | ﹤0.01% |
114
+52
| +84% | +$3.14K |
|
787
Nordson
NDSN
$12.7B
| $6.86K | ﹤0.01% |
34
| – | – |
|
788
Primerica
PRI
$8.74B
| $6.83K | ﹤0.01% |
24
+10
| +71% | +$2.85K |
|
|
CNH
789
CNH Industrial
CNH
$13.6B
| $6.8K | ﹤0.01% |
554
+254
| +85% | +$3.12K |
|
790
Old Republic International
ORI
$9.91B
| $6.79K | ﹤0.01% |
173
+73
| +73% | +$2.86K |
|
791
Vanguard Consumer Staples ETF
VDC
$7.54B
| $6.78K | ﹤0.01% |
31
| – | – |
|
792
Paycom
PAYC
$12.3B
| $6.77K | ﹤0.01% |
31
| – | – |
|
793
Chemed
CHE
$6.44B
| $6.77K | ﹤0.01% |
11
+5
| +83% | +$3.08K |
|
794
DT Midstream
DTM
$10.8B
| $6.75K | ﹤0.01% |
70
+28
| +67% | +$2.7K |
|
795
Ally Financial
ALLY
$13.3B
| $6.75K | ﹤0.01% |
185
+85
| +85% | +$3.1K |
|
796
Skyworks Solutions
SWKS
$10.8B
| $6.72K | ﹤0.01% |
104
| – | – |
|
797
The Mosaic Company
MOS
$10.8B
| $6.67K | ﹤0.01% |
247
| – | – |
|
798
Webster Financial
WBS
$10.1B
| $6.65K | ﹤0.01% |
129
+59
| +84% | +$3.04K |
|
799
Aramark
ARMK
$9.94B
| $6.63K | ﹤0.01% |
192
+87
| +83% | +$3K |
|
800
DaVita
DVA
$9.36B
| $6.58K | ﹤0.01% |
43
| – | – |
|