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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.72B
| $6.26K | ﹤0.01% |
114
+8
| +8% | +$439 |
|
852
Commerce Bancshares
CBSH
$7.81B
| $6.22K | ﹤0.01% |
100
+10
| +11% | +$622 |
|
853
Advanced Drainage Systems
WMS
$10.9B
| $6.2K | ﹤0.01% |
54
+8
| +17% | +$919 |
|
854
Middleby
MIDD
$6.83B
| $6.19K | ﹤0.01% |
43
+4
| +10% | +$576 |
|
855
BellRing Brands
BRBR
$4.61B
| $6.14K | ﹤0.01% |
106
+10
| +10% | +$579 |
|
856
Hasbro
HAS
$10.4B
| $6.13K | ﹤0.01% |
83
| – | – |
|
857
DaVita
DVA
$9.15B
| $6.13K | ﹤0.01% |
43
| – | – |
|
858
Eastman Chemical
EMN
$7.58B
| $6.12K | ﹤0.01% |
82
| – | – |
|
859
Synovus
SNV
$7.02B
| $6.11K | ﹤0.01% |
118
+10
| +9% | +$518 |
|
860
Murphy USA
MUSA
$7.71B
| $6.1K | ﹤0.01% |
15
+2
| +15% | +$814 |
|
861
Boston Properties
BXP
$12.1B
| $6.07K | ﹤0.01% |
90
| – | – |
|
862
Masimo
MASI
$7.77B
| $6.06K | ﹤0.01% |
36
+3
| +9% | +$505 |
|
863
Five Below
FIVE
$8.19B
| $6.03K | ﹤0.01% |
46
+4
| +10% | +$525 |
|
864
Oshkosh
OSK
$8.7B
| $6.02K | ﹤0.01% |
53
+5
| +10% | +$568 |
|
865
Invesco Water Resources ETF
PHO
$2.21B
| $6.01K | ﹤0.01% |
86
| – | – |
|
866
American Airlines Group
AAL
$8.23B
| $6K | ﹤0.01% |
535
+185
| +53% | +$2.08K |
|
867
Arrow Electronics
ARW
$6.13B
| $5.99K | ﹤0.01% |
47
+3
| +7% | +$382 |
|
868
First Trust Water ETF
FIW
$1.9B
| $5.94K | ﹤0.01% |
55
| – | – |
|
869
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.87K | ﹤0.01% |
62
| – | – |
|
870
Toro Company
TTC
$7.78B
| $5.87K | ﹤0.01% |
83
+9
| +12% | +$636 |
|
871
Chemed
CHE
$6.52B
| $5.84K | ﹤0.01% |
12
+1
| +9% | +$487 |
|
872
EXL Service
EXLS
$6.88B
| $5.82K | ﹤0.01% |
133
+14
| +12% | +$613 |
|
873
Zions Bancorporation
ZION
$8.49B
| $5.82K | ﹤0.01% |
112
+20
| +22% | +$1.04K |
|
874
Flowserve
FLS
$7.36B
| $5.81K | ﹤0.01% |
111
+11
| +11% | +$576 |
|
875
Moderna
MRNA
$9.73B
| $5.79K | ﹤0.01% |
210
| – | – |
|