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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$8.84B
| $5.46K | ﹤0.01% |
105
+10
| +11% | +$520 |
|
902
Mattel
MAT
$5.55B
| $5.46K | ﹤0.01% |
277
-4,940
| -95% | -$97.4K |
|
903
Alcoa
AA
$8.53B
| $5.46K | ﹤0.01% |
185
+47
| +34% | +$1.39K |
|
904
Eagle Materials
EXP
$7.54B
| $5.46K | ﹤0.01% |
27
+3
| +13% | +$606 |
|
905
Ryan Specialty Holdings
RYAN
$6.75B
| $5.44K | ﹤0.01% |
80
+15
| +23% | +$1.02K |
|
906
Simpson Manufacturing
SSD
$7.63B
| $5.44K | ﹤0.01% |
35
+4
| +13% | +$621 |
|
907
Maplebear
CART
$11.9B
| $5.43K | ﹤0.01% |
120
+28
| +30% | +$1.27K |
|
908
Jazz Pharmaceuticals
JAZZ
$7.83B
| $5.41K | ﹤0.01% |
51
+5
| +11% | +$531 |
|
909
Watts Water Technologies
WTS
$9.4B
| $5.41K | ﹤0.01% |
22
+2
| +10% | +$492 |
|
910
Prosperity Bancshares
PB
$6.32B
| $5.41K | ﹤0.01% |
77
+8
| +12% | +$562 |
|
911
Bath & Body Works
BBWI
$5.35B
| $5.39K | ﹤0.01% |
180
+60
| +50% | +$1.8K |
|
912
Mine Safety
MSA
$6.63B
| $5.36K | ﹤0.01% |
32
+5
| +19% | +$838 |
|
913
First American
FAF
$6.87B
| $5.34K | ﹤0.01% |
87
+9
| +12% | +$553 |
|
914
Great Elm Capital Corp
GECC
$145M
| $5.33K | ﹤0.01% |
500
| – | – |
|
915
Kirby Corp
KEX
$4.62B
| $5.33K | ﹤0.01% |
47
+3
| +7% | +$340 |
|
916
Dropbox
DBX
$8.39B
| $5.29K | ﹤0.01% |
185
+17
| +10% | +$486 |
|
917
MKS Inc. Common Stock
MKSI
$8.53B
| $5.27K | ﹤0.01% |
53
+5
| +10% | +$497 |
|
918
AGCO
AGCO
$8.17B
| $5.26K | ﹤0.01% |
51
+5
| +11% | +$516 |
|
919
Axalta
AXTA
$6.64B
| $5.26K | ﹤0.01% |
177
+28
| +19% | +$831 |
|
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.23K | ﹤0.01% |
+72
| New | +$5.23K |
|
921
Repligen
RGEN
$6.93B
| $5.22K | ﹤0.01% |
42
+3
| +8% | +$373 |
|
922
Antero Midstream
AM
$8.88B
| $5.21K | ﹤0.01% |
275
+16
| +6% | +$303 |
|
923
SPX Corp
SPXC
$9.26B
| $5.2K | ﹤0.01% |
31
| – | – |
|
924
Alaska Air
ALK
$6.65B
| $5.2K | ﹤0.01% |
105
+20
| +24% | +$990 |
|
925
Norwegian Cruise Line
NCLH
$11.4B
| $5.17K | ﹤0.01% |
255
| – | – |
|