FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$8.42B
| $6.8K | ﹤0.01% |
39
+2
| +5% | +$349 |
|
827
Vanguard Consumer Staples ETF
VDC
$7.53B
| $6.79K | ﹤0.01% |
31
| – | – |
|
828
Doximity
DOCS
$13.6B
| $6.75K | ﹤0.01% |
110
+17
| +18% | +$1.04K |
|
829
Fluor
FLR
$6.52B
| $6.72K | ﹤0.01% |
131
+18
| +16% | +$923 |
|
830
Pinnacle West Capital
PNW
$10.3B
| $6.71K | ﹤0.01% |
75
| – | – |
|
831
Wintrust Financial
WTFC
$8.89B
| $6.7K | ﹤0.01% |
54
+8
| +17% | +$992 |
|
832
NNN REIT
NNN
$8.03B
| $6.61K | ﹤0.01% |
153
+15
| +11% | +$648 |
|
833
Permian Resources
PR
$9.53B
| $6.61K | ﹤0.01% |
485
+80
| +20% | +$1.09K |
|
834
Medpace
MEDP
$13.8B
| $6.59K | ﹤0.01% |
21
+2
| +11% | +$628 |
|
835
Erie Indemnity
ERIE
$16.8B
| $6.59K | ﹤0.01% |
19
-1
| -5% | -$347 |
|
836
Ollie's Bargain Outlet
OLLI
$8.28B
| $6.59K | ﹤0.01% |
50
+4
| +9% | +$527 |
|
837
Donaldson
DCI
$9.42B
| $6.59K | ﹤0.01% |
95
+11
| +13% | +$763 |
|
838
Comerica
CMA
$8.8B
| $6.56K | ﹤0.01% |
110
+9
| +9% | +$537 |
|
839
Frontier Communications
FYBR
$9.36B
| $6.55K | ﹤0.01% |
180
+24
| +15% | +$874 |
|
840
EPAM Systems
EPAM
$8.61B
| $6.54K | ﹤0.01% |
37
| – | – |
|
841
Brixmor Property Group
BRX
$8.54B
| $6.51K | ﹤0.01% |
250
+18
| +8% | +$469 |
|
842
Autoliv
ALV
$9.6B
| $6.49K | ﹤0.01% |
58
+7
| +14% | +$783 |
|
843
MACOM Technology Solutions
MTSI
$9.77B
| $6.45K | ﹤0.01% |
45
+8
| +22% | +$1.15K |
|
844
UGI
UGI
$7.12B
| $6.45K | ﹤0.01% |
177
+21
| +13% | +$765 |
|
845
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $6.42K | ﹤0.01% |
105
| – | – |
|
846
Agree Realty
ADC
$7.97B
| $6.36K | ﹤0.01% |
87
+14
| +19% | +$1.02K |
|
847
Paylocity
PCTY
$9.12B
| $6.34K | ﹤0.01% |
35
+3
| +9% | +$544 |
|
848
Floor & Decor
FND
$9.39B
| $6.31K | ﹤0.01% |
83
+13
| +19% | +$988 |
|
849
Rexford Industrial Realty
REXR
$10.1B
| $6.3K | ﹤0.01% |
177
+26
| +17% | +$925 |
|
850
Morningstar
MORN
$10.5B
| $6.28K | ﹤0.01% |
20
+2
| +11% | +$628 |
|