FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.4B
| $6.04K | ﹤0.01% |
57
+26
| +84% | +$2.76K |
|
827
Core & Main
CNM
$9.49B
| $6.04K | ﹤0.01% |
125
+70
| +127% | +$3.38K |
|
828
SouthState Bank Corporation
SSB
$10.2B
| $6.03K | ﹤0.01% |
65
+35
| +117% | +$3.25K |
|
829
iShares Global Healthcare ETF
IXJ
$3.81B
| $6.02K | ﹤0.01% |
+66
| New | +$6.02K |
|
830
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $6.02K | ﹤0.01% |
105
| – | – |
|
831
Cullen/Frost Bankers
CFR
$8.2B
| $6.01K | ﹤0.01% |
48
+22
| +85% | +$2.76K |
|
832
Paylocity
PCTY
$9.22B
| $6K | ﹤0.01% |
32
+14
| +78% | +$2.62K |
|
833
Tetra Tech
TTEK
$9.52B
| $5.97K | ﹤0.01% |
204
+94
| +85% | +$2.75K |
|
834
Comerica
CMA
$8.84B
| $5.97K | ﹤0.01% |
101
+41
| +68% | +$2.42K |
|
835
Olin
OLN
$2.91B
| $5.96K | ﹤0.01% |
246
+42
| +21% | +$1.02K |
|
836
Moderna
MRNA
$9.29B
| $5.95K | ﹤0.01% |
210
| – | – |
|
837
Middleby
MIDD
$6.8B
| $5.93K | ﹤0.01% |
39
+17
| +77% | +$2.58K |
|
838
Cigna
CI
$79.3B
| $5.92K | ﹤0.01% |
18
| – | – |
|
839
Rexford Industrial Realty
REXR
$10.1B
| $5.91K | ﹤0.01% |
151
+69
| +84% | +$2.7K |
|
840
NNN REIT
NNN
$8.11B
| $5.89K | ﹤0.01% |
138
+63
| +84% | +$2.69K |
|
841
Hormel Foods
HRL
$13.6B
| $5.88K | ﹤0.01% |
190
-75
| -28% | -$2.32K |
|
842
CACI
CACI
$10.9B
| $5.87K | ﹤0.01% |
16
+7
| +78% | +$2.57K |
|
843
Lithia Motors
LAD
$8.47B
| $5.87K | ﹤0.01% |
20
+9
| +82% | +$2.64K |
|
844
Commault Systems
CVLT
$8.43B
| $5.84K | ﹤0.01% |
37
+17
| +85% | +$2.68K |
|
845
H&R Block
HRB
$6.71B
| $5.82K | ﹤0.01% |
106
+49
| +86% | +$2.69K |
|
846
SoFi Technologies
SOFI
$33.1B
| $5.82K | ﹤0.01% |
500
| – | – |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $5.79K | ﹤0.01% |
83
+38
| +84% | +$2.65K |
|
848
Medpace
MEDP
$13.9B
| $5.79K | ﹤0.01% |
19
+9
| +90% | +$2.74K |
|
849
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.72K | ﹤0.01% |
62
+14
| +29% | +$1.29K |
|
850
Jazz Pharmaceuticals
JAZZ
$7.6B
| $5.71K | ﹤0.01% |
46
+21
| +84% | +$2.61K |
|