FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.78B
| $3.54K | ﹤0.01% |
20
| – | – |
|
827
Woodward
WWD
$14.3B
| $3.54K | ﹤0.01% |
26
| – | – |
|
828
UFP Industries
UFPI
$5.68B
| $3.52K | ﹤0.01% |
28
| – | – |
|
829
Chemed
CHE
$6.65B
| $3.51K | ﹤0.01% |
6
-1
| -14% | -$585 |
|
830
NOV
NOV
$4.81B
| $3.51K | ﹤0.01% |
173
| – | – |
|
831
WEX
WEX
$5.77B
| $3.5K | ﹤0.01% |
18
-1
| -5% | -$195 |
|
832
Clean Harbors
CLH
$12.7B
| $3.49K | ﹤0.01% |
20
-1
| -5% | -$175 |
|
833
EastGroup Properties
EGP
$8.91B
| $3.49K | ﹤0.01% |
19
| – | – |
|
|
SGI
834
Somnigroup International Inc.
SGI
$17.9B
| $3.47K | ﹤0.01% |
68
-5
| -7% | -$255 |
|
835
NNN REIT
NNN
$8.06B
| $3.45K | ﹤0.01% |
80
| – | – |
|
836
Universal Display
OLED
$6.64B
| $3.44K | ﹤0.01% |
18
| – | – |
|
837
Signet Jewelers
SIG
$3.9B
| $3.43K | ﹤0.01% |
32
| – | – |
|
|
SKX
838
DELISTED
Skechers
SKX
| $3.43K | ﹤0.01% |
55
| – | – |
|
839
Texas Roadhouse
TXRH
$10.7B
| $3.42K | ﹤0.01% |
28
| – | – |
|
840
Aaon
AAON
$6.7B
| $3.4K | ﹤0.01% |
46
| – | – |
|
841
Unum
UNM
$12.9B
| $3.39K | ﹤0.01% |
75
| – | – |
|
842
Lear
LEA
$5.64B
| $3.39K | ﹤0.01% |
24
| – | – |
|
843
Middleby
MIDD
$6.73B
| $3.39K | ﹤0.01% |
23
| – | – |
|
844
New York Times
NYT
$9.48B
| $3.38K | ﹤0.01% |
69
| – | – |
|
845
Asbury Automotive
ABG
$4.76B
| $3.38K | ﹤0.01% |
15
| – | – |
|
846
SM Energy
SM
$3.15B
| $3.37K | ﹤0.01% |
87
-4
| -4% | -$155 |
|
847
Assured Guaranty
AGO
$3.93B
| $3.37K | ﹤0.01% |
45
| – | – |
|
848
Abercrombie & Fitch
ANF
$4.13B
| $3.35K | ﹤0.01% |
38
-2
| -5% | -$176 |
|
849
Erie Indemnity
ERIE
$16.6B
| $3.35K | ﹤0.01% |
10
| – | – |
|
850
Wingstop
WING
$7.08B
| $3.34K | ﹤0.01% |
13
| – | – |
|