FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jones Lang LaSalle
JLL
$14.8B
| $3.51K | ﹤0.01% |
22
| – | – |
|
852
ScottsMiracle-Gro
SMG
$3.51B
| $3.5K | ﹤0.01% |
72
+53
| +279% | +$2.58K |
|
853
Newell Brands
NWL
$2.48B
| $3.48K | ﹤0.01% |
266
-3,175
| -92% | -$41.5K |
|
854
Genpact
G
$7.41B
| $3.47K | ﹤0.01% |
75
-5
| -6% | -$232 |
|
855
SPS Commerce
SPSC
$4B
| $3.47K | ﹤0.01% |
27
+3
| +13% | +$385 |
|
856
Ciena
CIEN
$18.6B
| $3.47K | ﹤0.01% |
68
-3
| -4% | -$153 |
|
857
Acadia Healthcare
ACHC
$2.01B
| $3.46K | ﹤0.01% |
42
| – | – |
|
858
Healthcare Realty
HR
$6.45B
| $3.45K | ﹤0.01% |
179
| – | – |
|
859
WEX
WEX
$5.82B
| $3.44K | ﹤0.01% |
21
| – | – |
|
860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.44K | ﹤0.01% |
+84
| New | +$3.44K |
|
861
Royal Gold
RGLD
$12.5B
| $3.38K | ﹤0.01% |
30
-1
| -3% | -$113 |
|
862
Ralph Lauren
RL
$19.1B
| $3.38K | ﹤0.01% |
32
| – | – |
|
863
KBR
KBR
$6.36B
| $3.38K | ﹤0.01% |
64
| – | – |
|
864
Lear
LEA
$5.62B
| $3.35K | ﹤0.01% |
27
| – | – |
|
865
Middleby
MIDD
$6.82B
| $3.35K | ﹤0.01% |
25
| – | – |
|
866
Tetra Tech
TTEK
$9.5B
| $3.34K | ﹤0.01% |
115
-15
| -12% | -$436 |
|
867
Academy Sports + Outdoors
ASO
$3.1B
| $3.31K | ﹤0.01% |
63
+5
| +9% | +$263 |
|
868
RB Global
RBA
$21.7B
| $3.3K | ﹤0.01% |
+57
| New | +$3.3K |
|
869
AMN Healthcare
AMN
$699M
| $3.29K | ﹤0.01% |
32
+2
| +7% | +$206 |
|
|
SWAV
870
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.29K | ﹤0.01% |
16
| – | – |
|
871
Dynatrace
DT
$14.8B
| $3.26K | ﹤0.01% |
85
+55
| +183% | +$2.11K |
|
872
Donaldson
DCI
$9.42B
| $3.24K | ﹤0.01% |
55
-2
| -4% | -$118 |
|
873
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.22K | ﹤0.01% |
55
| – | – |
|
874
IPG Photonics
IPGP
$3.38B
| $3.22K | ﹤0.01% |
34
| – | – |
|
875
Olin
OLN
$3.02B
| $3.18K | ﹤0.01% |
60
| – | – |
|