FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.7B
| $3.75K | ﹤0.01% |
30
| – | – |
|
827
AGCO
AGCO
$8.13B
| $3.75K | ﹤0.01% |
27
| – | – |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $3.74K | ﹤0.01% |
38
| – | – |
|
829
UFP Industries
UFPI
$5.78B
| $3.73K | ﹤0.01% |
47
+3
| +7% | +$238 |
|
830
Commerce Bancshares
CBSH
$7.96B
| $3.72K | ﹤0.01% |
61
+1
| +2% | +$61 |
|
831
RenaissanceRe
RNR
$11.6B
| $3.69K | ﹤0.01% |
20
| – | – |
|
832
Lamar Advertising Co
LAMR
$12.9B
| $3.68K | ﹤0.01% |
39
| – | – |
|
833
Mohawk Industries
MHK
$8.45B
| $3.68K | ﹤0.01% |
36
| – | – |
|
834
Williams-Sonoma
WSM
$24B
| $3.68K | ﹤0.01% |
64
+4
| +7% | +$230 |
|
835
Owens Corning
OC
$12.7B
| $3.67K | ﹤0.01% |
43
-2
| -4% | -$171 |
|
836
Exponent
EXPO
$3.54B
| $3.67K | ﹤0.01% |
37
+2
| +6% | +$198 |
|
837
NNN REIT
NNN
$8.12B
| $3.66K | ﹤0.01% |
80
| – | – |
|
838
Cognex
CGNX
$7.45B
| $3.63K | ﹤0.01% |
77
-3
| -4% | -$141 |
|
839
Lincoln National
LNC
$7.99B
| $3.63K | ﹤0.01% |
118
| – | – |
|
840
NOV
NOV
$4.79B
| $3.61K | ﹤0.01% |
173
| – | – |
|
841
Regal Rexnord
RRX
$9.22B
| $3.6K | ﹤0.01% |
30
| – | – |
|
842
Fabrinet
FN
$12.8B
| $3.59K | ﹤0.01% |
28
+3
| +12% | +$385 |
|
843
HF Sinclair
DINO
$9.56B
| $3.58K | ﹤0.01% |
69
| – | – |
|
844
Chemed
CHE
$6.5B
| $3.57K | ﹤0.01% |
7
| – | – |
|
845
Masimo
MASI
$8.01B
| $3.55K | ﹤0.01% |
24
| – | – |
|
846
Cleveland-Cliffs
CLF
$5.78B
| $3.54K | ﹤0.01% |
220
| – | – |
|
847
Arcosa
ACA
$4.67B
| $3.53K | ﹤0.01% |
65
| – | – |
|
848
Applied Industrial Technologies
AIT
$9.94B
| $3.53K | ﹤0.01% |
28
| – | – |
|
849
UGI
UGI
$7.47B
| $3.52K | ﹤0.01% |
95
-3
| -3% | -$111 |
|
850
Manhattan Associates
MANH
$13.1B
| $3.52K | ﹤0.01% |
29
| – | – |
|