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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$12.7B
| $7.91K | ﹤0.01% |
111
| – | – |
|
777
Pool Corp
POOL
$12.3B
| $7.87K | ﹤0.01% |
27
| – | – |
|
778
Alexandria Real Estate Equities
ARE
$14.5B
| $7.84K | ﹤0.01% |
108
| – | – |
|
779
Evercore
EVR
$13.3B
| $7.83K | ﹤0.01% |
29
+3
| +12% | +$810 |
|
780
Globe Life
GL
$11.4B
| $7.83K | ﹤0.01% |
63
| – | – |
|
781
UDR
UDR
$12.4B
| $7.8K | ﹤0.01% |
191
| – | – |
|
782
SPDR S&P Biotech ETF
XBI
$5.45B
| $7.8K | ﹤0.01% |
94
| – | – |
|
783
TopBuild
BLD
$11.7B
| $7.77K | ﹤0.01% |
24
+4
| +20% | +$1.3K |
|
784
Lithia Motors
LAD
$8.51B
| $7.77K | ﹤0.01% |
23
+3
| +15% | +$1.01K |
|
785
Acuity Brands
AYI
$10.4B
| $7.76K | ﹤0.01% |
26
+2
| +8% | +$597 |
|
786
Skyworks Solutions
SWKS
$11.1B
| $7.75K | ﹤0.01% |
104
| – | – |
|
787
Wingstop
WING
$7.18B
| $7.75K | ﹤0.01% |
23
+3
| +15% | +$1.01K |
|
788
CubeSmart
CUBE
$9.35B
| $7.74K | ﹤0.01% |
182
+20
| +12% | +$850 |
|
789
TD Synnex
SNX
$12.3B
| $7.74K | ﹤0.01% |
57
+11
| +24% | +$1.49K |
|
790
Hims & Hers Health
HIMS
$11.4B
| $7.73K | ﹤0.01% |
155
+45
| +41% | +$2.24K |
|
791
Webster Financial
WBS
$10.1B
| $7.7K | ﹤0.01% |
141
+12
| +9% | +$655 |
|
792
Tetra Tech
TTEK
$9.49B
| $7.7K | ﹤0.01% |
214
+10
| +5% | +$360 |
|
793
Essential Utilities
WTRG
$10.5B
| $7.61K | ﹤0.01% |
205
+20
| +11% | +$743 |
|
794
Crane Co
CR
$10.5B
| $7.6K | ﹤0.01% |
40
+3
| +8% | +$570 |
|
795
Houlihan Lokey
HLI
$14.3B
| $7.56K | ﹤0.01% |
42
+7
| +20% | +$1.26K |
|
796
Sylvamo
SLVM
$1.85B
| $7.52K | ﹤0.01% |
150
| – | – |
|
797
New York Times
NYT
$9.52B
| $7.5K | ﹤0.01% |
134
+7
| +6% | +$392 |
|
798
Old Republic International
ORI
$9.74B
| $7.5K | ﹤0.01% |
195
+22
| +13% | +$846 |
|
799
Jefferies Financial Group
JEF
$13.7B
| $7.44K | ﹤0.01% |
136
+14
| +11% | +$766 |
|
800
Primerica
PRI
$8.67B
| $7.39K | ﹤0.01% |
27
+3
| +13% | +$821 |
|