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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$9.91B
| $7.35K | ﹤0.01% |
76
| – | – |
|
802
Avantor
AVTR
$8.45B
| $7.34K | ﹤0.01% |
545
+70
| +15% | +$942 |
|
803
CarMax
KMX
$9.06B
| $7.33K | ﹤0.01% |
109
| – | – |
|
804
Nordson
NDSN
$12.7B
| $7.29K | ﹤0.01% |
34
| – | – |
|
805
SEI Investments
SEIC
$10.7B
| $7.28K | ﹤0.01% |
81
| – | – |
|
806
OGE Energy
OGE
$8.79B
| $7.28K | ﹤0.01% |
164
-685
| -81% | -$30.4K |
|
807
SouthState Bank Corporation
SSB
$10.2B
| $7.27K | ﹤0.01% |
79
+14
| +22% | +$1.29K |
|
808
The Ensign Group
ENSG
$9.48B
| $7.25K | ﹤0.01% |
47
+5
| +12% | +$771 |
|
809
HealthEquity
HQY
$7.89B
| $7.23K | ﹤0.01% |
69
+6
| +10% | +$629 |
|
810
Applied Industrial Technologies
AIT
$9.8B
| $7.21K | ﹤0.01% |
31
+4
| +15% | +$930 |
|
811
GameStop
GME
$11.7B
| $7.2K | ﹤0.01% |
295
+50
| +20% | +$1.22K |
|
812
Paycom
PAYC
$12B
| $7.17K | ﹤0.01% |
31
| – | – |
|
813
J.M. Smucker
SJM
$11.2B
| $7.17K | ﹤0.01% |
73
-7,000
| -99% | -$687K |
|
814
iShares TIPS Bond ETF
TIP
$14B
| $7.15K | ﹤0.01% |
65
-48
| -42% | -$5.28K |
|
815
Mueller Industries
MLI
$10.9B
| $7.15K | ﹤0.01% |
90
+7
| +8% | +$556 |
|
816
Planet Fitness
PLNT
$8.46B
| $7.09K | ﹤0.01% |
65
+10
| +18% | +$1.09K |
|
817
American Financial Group
AFG
$11.6B
| $7.07K | ﹤0.01% |
56
+6
| +12% | +$757 |
|
818
EastGroup Properties
EGP
$8.9B
| $7.02K | ﹤0.01% |
42
+7
| +20% | +$1.17K |
|
819
LKQ Corp
LKQ
$8.11B
| $6.96K | ﹤0.01% |
188
| – | – |
|
|
B
820
Barrick Mining Corporation
B
$50.3B
| $6.93K | ﹤0.01% |
333
| – | – |
|
821
Western Alliance Bancorporation
WAL
$9.81B
| $6.86K | ﹤0.01% |
88
+20
| +29% | +$1.56K |
|
822
Pinnacle Financial Partners
PNFP
$7.52B
| $6.85K | ﹤0.01% |
62
+5
| +9% | +$552 |
|
823
Light & Wonder
LNW
$7.4B
| $6.83K | ﹤0.01% |
71
+7
| +11% | +$674 |
|
|
SKX
824
DELISTED
Skechers
SKX
| $6.82K | ﹤0.01% |
108
+11
| +11% | +$694 |
|
825
Cullen/Frost Bankers
CFR
$8.08B
| $6.81K | ﹤0.01% |
53
+5
| +10% | +$643 |
|