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 | |
|---|---|---|---|---|---|---|
876
Chart Industries
GTLS
$8.99B
| $5.76K | ﹤0.01% |
35
+4
| +13% | +$659 |
|
877
Rambus
RMBS
$10.5B
| $5.76K | ﹤0.01% |
90
+8
| +10% | +$512 |
|
878
Celsius Holdings
CELH
$14.5B
| $5.75K | ﹤0.01% |
124
+14
| +13% | +$649 |
|
879
Hormel Foods
HRL
$13.7B
| $5.75K | ﹤0.01% |
190
| – | – |
|
880
SLM Corp
SLM
$5.86B
| $5.74K | ﹤0.01% |
175
-2
| -1% | -$66 |
|
881
e.l.f. Beauty
ELF
$8.29B
| $5.72K | ﹤0.01% |
46
+5
| +12% | +$622 |
|
882
MGIC Investment
MTG
$6.43B
| $5.71K | ﹤0.01% |
205
+20
| +11% | +$557 |
|
883
Lattice Semiconductor
LSCC
$9.05B
| $5.68K | ﹤0.01% |
116
+10
| +9% | +$490 |
|
884
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.68K | ﹤0.01% |
66
| – | – |
|
885
Mr. Cooper
COOP
$14.1B
| $5.67K | ﹤0.01% |
38
-3
| -7% | -$448 |
|
886
ESAB
ESAB
$6.61B
| $5.67K | ﹤0.01% |
47
+5
| +12% | +$603 |
|
887
A.O. Smith
AOS
$10.2B
| $5.64K | ﹤0.01% |
86
| – | – |
|
888
Genpact
G
$7.2B
| $5.63K | ﹤0.01% |
128
+8
| +7% | +$352 |
|
889
Voya Financial
VOYA
$7.33B
| $5.61K | ﹤0.01% |
79
+2
| +3% | +$142 |
|
890
Generac Holdings
GNRC
$10.6B
| $5.59K | ﹤0.01% |
39
| – | – |
|
891
MarketAxess Holdings
MKTX
$6.86B
| $5.58K | ﹤0.01% |
25
| – | – |
|
892
Coca-Cola Consolidated
COKE
$10.2B
| $5.58K | ﹤0.01% |
50
+10
| +25% | +$1.12K |
|
893
Universal Display
OLED
$6.49B
| $5.56K | ﹤0.01% |
36
+3
| +9% | +$463 |
|
894
STAG Industrial
STAG
$6.71B
| $5.55K | ﹤0.01% |
153
+15
| +11% | +$544 |
|
895
Shift4
FOUR
$5.96B
| $5.55K | ﹤0.01% |
56
+20
| +56% | +$1.98K |
|
896
Chewy
CHWY
$15.8B
| $5.54K | ﹤0.01% |
130
+27
| +26% | +$1.15K |
|
897
Lumentum
LITE
$11.4B
| $5.51K | ﹤0.01% |
58
+6
| +12% | +$570 |
|
898
Old National Bancorp
ONB
$8.61B
| $5.51K | ﹤0.01% |
258
+25
| +11% | +$534 |
|
899
Saia
SAIA
$8.75B
| $5.48K | ﹤0.01% |
20
+2
| +11% | +$548 |
|
900
Arcosa
ACA
$4.61B
| $5.46K | ﹤0.01% |
63
| – | – |
|