FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Plexus
PLXS
$3.73B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
927
Portland General Electric
POR
$4.66B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
928
Post Holdings
POST
$5.7B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
929
Power Integrations
POWI
$2.48B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
|
PPBI
930
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
931
Patterson-UTI
PTEN
$2.13B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
932
QuidelOrtho
QDEL
$1.94B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
933
Qualys
QLYS
$4.82B
| $2K | ﹤0.01% |
14
-89
| -86% | -$12.7K |
|
934
Ryder
R
$7.65B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
935
Resideo Technologies
REZI
$5.66B
| $2K | ﹤0.01% |
125
+100
| +400% | +$1.6K |
|
936
RH
RH
$4.08B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
937
Rocket Companies
RKT
$44.4B
| $2K | ﹤0.01% |
250
| – | – |
|
938
RLI Corp
RLI
$6.14B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
939
Rambus
RMBS
$9.26B
| $2K | ﹤0.01% |
+76
| New | +$2K |
|
940
Rayonier
RYN
$4.05B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
941
Saia
SAIA
$8.33B
| $2K | ﹤0.01% |
12
-35
| -74% | -$5.83K |
|
942
Sanmina
SANM
$6.24B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
943
SEI Investments
SEIC
$10.7B
| $2K | ﹤0.01% |
48
-155
| -76% | -$6.46K |
|
944
Stifel
SF
$11.8B
| $2K | ﹤0.01% |
48
-103
| -68% | -$4.29K |
|
945
Simmons First National
SFNC
$2.96B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
946
Signet Jewelers
SIG
$3.73B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
947
Selective Insurance
SIGI
$4.81B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
948
Skechers
SKX
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
949
Silicon Laboratories
SLAB
$4.39B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
950
Silgan Holdings
SLGN
$4.71B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|