FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fidelity National Financial
FNF
$16.4B
| $3.3K | ﹤0.01% |
+80
| New | +$3.3K |
|
827
Alaska Air
ALK
$7.31B
| $3.3K | ﹤0.01% |
89
| – | – |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $3.28K | ﹤0.01% |
92
-10
| -10% | -$356 |
|
829
TopBuild
BLD
$11.7B
| $3.27K | ﹤0.01% |
13
-1
| -7% | -$252 |
|
830
Paylocity
PCTY
$9.36B
| $3.27K | ﹤0.01% |
18
| – | – |
|
831
Gentex
GNTX
$6.25B
| $3.25K | ﹤0.01% |
100
-6
| -6% | -$195 |
|
832
HF Sinclair
DINO
$9.56B
| $3.25K | ﹤0.01% |
57
-2
| -3% | -$114 |
|
833
Woodward
WWD
$14.3B
| $3.23K | ﹤0.01% |
26
| – | – |
|
834
Patterson-UTI
PTEN
$2.13B
| $3.23K | ﹤0.01% |
233
+78
| +50% | +$1.08K |
|
835
Lear
LEA
$5.62B
| $3.22K | ﹤0.01% |
24
-2
| -8% | -$268 |
|
836
East-West Bancorp
EWBC
$15.1B
| $3.22K | ﹤0.01% |
61
-4
| -6% | -$211 |
|
837
AGCO
AGCO
$8.13B
| $3.19K | ﹤0.01% |
27
| – | – |
|
|
SWAV
838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.19K | ﹤0.01% |
16
| – | – |
|
839
Cognex
CGNX
$7.45B
| $3.18K | ﹤0.01% |
75
-2
| -3% | -$85 |
|
840
US Foods
USFD
$17.9B
| $3.18K | ﹤0.01% |
80
| – | – |
|
841
Lamar Advertising Co
LAMR
$12.9B
| $3.17K | ﹤0.01% |
38
-1
| -3% | -$83 |
|
842
EastGroup Properties
EGP
$8.9B
| $3.16K | ﹤0.01% |
19
| – | – |
|
|
SGI
843
Somnigroup International Inc.
SGI
$17.6B
| $3.16K | ﹤0.01% |
73
-6
| -8% | -$260 |
|
|
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.16K | ﹤0.01% |
95
-5
| -5% | -$167 |
|
845
Donaldson
DCI
$9.42B
| $3.16K | ﹤0.01% |
53
-2
| -4% | -$119 |
|
846
Curtiss-Wright
CW
$19.2B
| $3.13K | ﹤0.01% |
16
-1
| -6% | -$196 |
|
847
Newell Brands
NWL
$2.48B
| $3.12K | ﹤0.01% |
346
+80
| +30% | +$722 |
|
848
Antero Resources
AR
$10.2B
| $3.12K | ﹤0.01% |
123
-4
| -3% | -$102 |
|
849
Vail Resorts
MTN
$5.33B
| $3.11K | ﹤0.01% |
+14
| New | +$3.11K |
|
850
MasterBrand
MBC
$1.71B
| $3.1K | ﹤0.01% |
255
| – | – |
|