FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TopBuild
BLD
$11.7B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
827
Bruker
BRKR
$4.69B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
828
CACI
CACI
$10.9B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
829
Commerce Bancshares
CBSH
$7.95B
| $3K | ﹤0.01% |
60
+58
| +2,900% | +$2.9K |
|
830
Cullen/Frost Bankers
CFR
$8.2B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
|
CGC
831
Canopy Growth
CGC
$427M
| $3K | ﹤0.01% |
100
| – | – |
|
832
Cognex
CGNX
$7.45B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
833
Chemed
CHE
$6.5B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
834
Ciena
CIEN
$18.6B
| $3K | ﹤0.01% |
71
-162
| -70% | -$6.85K |
|
835
Civitas Resources
CIVI
$3.02B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
836
Cleveland-Cliffs
CLF
$5.78B
| $3K | ﹤0.01% |
+220
| New | +$3K |
|
837
Conduent
CNDT
$445M
| $3K | ﹤0.01% |
1,000
| – | – |
|
838
Curtiss-Wright
CW
$19.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
839
Cytokinetics
CYTK
$6.12B
| $3K | ﹤0.01% |
63
-45
| -42% | -$2.14K |
|
840
Donaldson
DCI
$9.42B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
841
Dick's Sporting Goods
DKS
$19.9B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
842
DNP Select Income Fund
DNP
$3.73B
| $3K | ﹤0.01% |
251
| – | – |
|
843
EastGroup Properties
EGP
$8.9B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
844
Emcor
EME
$28.2B
| $3K | ﹤0.01% |
23
-114
| -83% | -$14.9K |
|
845
The Ensign Group
ENSG
$9.69B
| $3K | ﹤0.01% |
35
-117
| -77% | -$10K |
|
846
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
847
Exact Sciences
EXAS
$10.2B
| $3K | ﹤0.01% |
105
| – | – |
|
848
Exelixis
EXEL
$10.5B
| $3K | ﹤0.01% |
+167
| New | +$3K |
|
849
EXL Service
EXLS
$7.04B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
850
Exponent
EXPO
$3.54B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|