FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
FTI Consulting
FCN
$5.32B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
852
GameStop
GME
$11.2B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
853
Gentex
GNTX
$6.25B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
854
Chart Industries
GTLS
$8.95B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
855
Halozyme
HALO
$8.99B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
856
Helmerich & Payne
HP
$2.1B
| $3K | ﹤0.01% |
70
-223
| -76% | -$9.56K |
|
857
HealthEquity
HQY
$7.97B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
858
H&R Block
HRB
$6.86B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
859
iShares International Select Dividend ETF
IDV
$5.88B
| $3K | ﹤0.01% |
149
| – | – |
|
860
IPG Photonics
IPGP
$3.38B
| $3K | ﹤0.01% |
34
+16
| +89% | +$1.41K |
|
861
Iridium Communications
IRDM
$1.89B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
862
Invesco
IVZ
$10B
| $3K | ﹤0.01% |
247
+33
| +15% | +$401 |
|
863
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
864
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
865
KBR
KBR
$6.36B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
866
Kinsale Capital Group
KNSL
$10.1B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
867
Lithia Motors
LAD
$8.56B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
868
Lamar Advertising Co
LAMR
$12.9B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
869
Lear
LEA
$5.62B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
870
Lincoln Electric
LECO
$13.2B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
871
Lantheus
LNTH
$3.6B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
872
Lattice Semiconductor
LSCC
$8.82B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
873
Lumen
LUMN
$6.21B
| $3K | ﹤0.01% |
450
-1,430
| -76% | -$9.53K |
|
874
Masimo
MASI
$8.01B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
875
MDU Resources
MDU
$3.32B
| $3K | ﹤0.01% |
+242
| New | +$3K |
|