FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+8.46%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.96B
AUM Growth
+$220M
(+8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,780
New
26
Increased
107
Reduced
279
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$6.76M |
| 2 |
TSMC
TSM
|
+$6.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$3.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 3 |
Texas Instruments
TXN
|
+$2.46M |
| 4 |
Black Hills Corp
BKH
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.11% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.4B
| $3.59K | ﹤0.01% |
35
| – | – |
|
852
Academy Sports + Outdoors
ASO
$3.1B
| $3.58K | ﹤0.01% |
53
-5
| -9% | -$338 |
|
853
Penumbra
PEN
$10.6B
| $3.57K | ﹤0.01% |
16
| – | – |
|
854
Bruker
BRKR
$4.69B
| $3.57K | ﹤0.01% |
38
-2
| -5% | -$188 |
|
855
Antero Resources
AR
$10.2B
| $3.57K | ﹤0.01% |
123
| – | – |
|
|
BCPC
856
Balchem Corporation
BCPC
$5.07B
| $3.56K | ﹤0.01% |
23
-1
| -4% | -$155 |
|
857
Webster Financial
WBS
$10.2B
| $3.55K | ﹤0.01% |
70
| – | – |
|
858
Primerica
PRI
$8.88B
| $3.54K | ﹤0.01% |
14
| – | – |
|
859
Insight Enterprises
NSIT
$3.9B
| $3.53K | ﹤0.01% |
19
-1
| -5% | -$186 |
|
860
Lincoln National
LNC
$7.99B
| $3.51K | ﹤0.01% |
110
+30
| +38% | +$958 |
|
861
Organon & Co
OGN
$2.77B
| $3.5K | ﹤0.01% |
186
-901
| -83% | -$16.9K |
|
862
Oshkosh
OSK
$8.77B
| $3.49K | ﹤0.01% |
28
| – | – |
|
863
Lear
LEA
$5.62B
| $3.48K | ﹤0.01% |
24
| – | – |
|
864
MKS Inc. Common Stock
MKSI
$7.73B
| $3.46K | ﹤0.01% |
26
| – | – |
|
865
Gaming and Leisure Properties
GLPI
$13.6B
| $3.46K | ﹤0.01% |
75
+15
| +25% | +$691 |
|
866
UFP Industries
UFPI
$5.78B
| $3.44K | ﹤0.01% |
28
| – | – |
|
867
HF Sinclair
DINO
$9.56B
| $3.44K | ﹤0.01% |
57
| – | – |
|
868
KBR
KBR
$6.36B
| $3.44K | ﹤0.01% |
54
| – | – |
|
869
NNN REIT
NNN
$8.12B
| $3.42K | ﹤0.01% |
80
| – | – |
|
870
EastGroup Properties
EGP
$8.9B
| $3.42K | ﹤0.01% |
19
| – | – |
|
871
CACI
CACI
$10.9B
| $3.41K | ﹤0.01% |
9
| – | – |
|
872
NOV
NOV
$4.79B
| $3.38K | ﹤0.01% |
173
| – | – |
|
873
Skechers
SKX
| $3.37K | ﹤0.01% |
55
| – | – |
|
874
Graphic Packaging
GPK
$6.14B
| $3.36K | ﹤0.01% |
115
| – | – |
|
875
Armstrong World Industries
AWI
$8.5B
| $3.35K | ﹤0.01% |
27
+2
| +8% | +$248 |
|