FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.68B
| $2.89K | ﹤0.01% |
30
| – | – |
|
877
Boise Cascade
BCC
$3.2B
| $2.89K | ﹤0.01% |
28
-2
| -7% | -$206 |
|
878
Badger Meter
BMI
$5.24B
| $2.88K | ﹤0.01% |
20
-2
| -9% | -$288 |
|
879
GXO Logistics
GXO
$5.84B
| $2.87K | ﹤0.01% |
49
| – | – |
|
880
Royal Gold
RGLD
$12.5B
| $2.87K | ﹤0.01% |
27
-3
| -10% | -$319 |
|
881
UFP Industries
UFPI
$5.78B
| $2.87K | ﹤0.01% |
28
| – | – |
|
882
First Industrial Realty Trust
FR
$6.91B
| $2.86K | ﹤0.01% |
60
| – | – |
|
883
Ingredion
INGR
$8.09B
| $2.85K | ﹤0.01% |
29
-2
| -6% | -$197 |
|
884
IPG Photonics
IPGP
$3.38B
| $2.84K | ﹤0.01% |
28
-5
| -15% | -$508 |
|
885
New York Times
NYT
$9.59B
| $2.84K | ﹤0.01% |
69
| – | – |
|
886
H&R Block
HRB
$6.86B
| $2.84K | ﹤0.01% |
66
| – | – |
|
887
Old Republic International
ORI
$10B
| $2.83K | ﹤0.01% |
105
-15
| -13% | -$404 |
|
888
NNN REIT
NNN
$8.12B
| $2.83K | ﹤0.01% |
80
| – | – |
|
889
Universal Display
OLED
$6.49B
| $2.83K | ﹤0.01% |
18
-2
| -10% | -$314 |
|
890
Stifel
SF
$11.8B
| $2.83K | ﹤0.01% |
46
-2
| -4% | -$123 |
|
891
CACI
CACI
$10.9B
| $2.83K | ﹤0.01% |
9
-1
| -10% | -$314 |
|
892
California Resources
CRC
$4.44B
| $2.8K | ﹤0.01% |
+50
| New | +$2.8K |
|
893
Selective Insurance
SIGI
$4.81B
| $2.79K | ﹤0.01% |
27
| – | – |
|
894
HealthEquity
HQY
$7.97B
| $2.78K | ﹤0.01% |
38
| – | – |
|
895
Trex
TREX
$6.48B
| $2.77K | ﹤0.01% |
45
-5
| -10% | -$308 |
|
896
Radian Group
RDN
$4.76B
| $2.76K | ﹤0.01% |
110
| – | – |
|
897
Brixmor Property Group
BRX
$8.57B
| $2.74K | ﹤0.01% |
132
| – | – |
|
898
Academy Sports + Outdoors
ASO
$3.1B
| $2.74K | ﹤0.01% |
58
-5
| -8% | -$236 |
|
899
Murphy USA
MUSA
$7.53B
| $2.73K | ﹤0.01% |
8
-1
| -11% | -$342 |
|
900
Gaming and Leisure Properties
GLPI
$13.6B
| $2.73K | ﹤0.01% |
+60
| New | +$2.73K |
|