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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.93B
| $2.72K | ﹤0.01% |
45
| – | – |
|
902
Dropbox
DBX
$8.34B
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|
903
Littelfuse
LFUS
$6.54B
| $2.72K | ﹤0.01% |
11
| – | – |
|
904
Primerica
PRI
$8.88B
| $2.72K | ﹤0.01% |
14
-2
| -13% | -$388 |
|
905
Dick's Sporting Goods
DKS
$19.9B
| $2.72K | ﹤0.01% |
25
| – | – |
|
906
Light & Wonder
LNW
$7.48B
| $2.71K | ﹤0.01% |
38
-5
| -12% | -$357 |
|
907
Simpson Manufacturing
SSD
$7.86B
| $2.7K | ﹤0.01% |
18
-2
| -10% | -$300 |
|
908
Skechers
SKX
| $2.69K | ﹤0.01% |
55
-7
| -11% | -$343 |
|
909
Texas Roadhouse
TXRH
$11.1B
| $2.69K | ﹤0.01% |
28
-2
| -7% | -$192 |
|
910
Group 1 Automotive
GPI
$6.03B
| $2.69K | ﹤0.01% |
10
-2
| -17% | -$537 |
|
911
Advanced Energy
AEIS
$5.94B
| $2.68K | ﹤0.01% |
26
-2
| -7% | -$206 |
|
912
Mr. Cooper
COOP
$14.1B
| $2.68K | ﹤0.01% |
50
-4
| -7% | -$214 |
|
913
Oshkosh
OSK
$8.77B
| $2.67K | ﹤0.01% |
28
-2
| -7% | -$191 |
|
914
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.66K | ﹤0.01% |
29
| – | – |
|
915
Landstar System
LSTR
$4.46B
| $2.65K | ﹤0.01% |
15
-2
| -12% | -$354 |
|
916
SEI Investments
SEIC
$10.7B
| $2.65K | ﹤0.01% |
44
-4
| -8% | -$241 |
|
917
Capri Holdings
CPRI
$2.43B
| $2.63K | ﹤0.01% |
50
-6
| -11% | -$316 |
|
918
BWX Technologies
BWXT
$15.4B
| $2.62K | ﹤0.01% |
+35
| New | +$2.62K |
|
919
Aaon
AAON
$6.7B
| $2.62K | ﹤0.01% |
46
-1
| -2% | -$57 |
|
920
H.B. Fuller
FUL
$3.33B
| $2.61K | ﹤0.01% |
38
| – | – |
|
921
Diodes
DIOD
$2.44B
| $2.6K | ﹤0.01% |
33
| – | – |
|
922
First American
FAF
$6.87B
| $2.6K | ﹤0.01% |
46
-2
| -4% | -$113 |
|
923
Olin
OLN
$3.02B
| $2.6K | ﹤0.01% |
52
| – | – |
|
924
First Horizon
FHN
$11.4B
| $2.59K | ﹤0.01% |
235
-13
| -5% | -$143 |
|
925
STAG Industrial
STAG
$6.77B
| $2.59K | ﹤0.01% |
75
| – | – |
|