FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dayforce
DAY
$10.9B
| $4.67K | ﹤0.01% |
80
| – | – |
|
927
Antero Midstream
AM
$8.79B
| $4.66K | ﹤0.01% |
259
+118
| +84% | +$2.12K |
|
928
Matador Resources
MTDR
$5.79B
| $4.65K | ﹤0.01% |
91
+42
| +86% | +$2.15K |
|
929
Universal Display
OLED
$6.38B
| $4.6K | ﹤0.01% |
33
+15
| +83% | +$2.09K |
|
930
Baidu
BIDU
$39.5B
| $4.6K | ﹤0.01% |
50
| – | – |
|
931
Starwood Property Trust
STWD
$7.46B
| $4.59K | ﹤0.01% |
232
+107
| +86% | +$2.12K |
|
932
Zions Bancorporation
ZION
$8.42B
| $4.59K | ﹤0.01% |
92
+42
| +84% | +$2.09K |
|
933
MGIC Investment
MTG
$6.45B
| $4.58K | ﹤0.01% |
185
+70
| +61% | +$1.73K |
|
934
Arrow Electronics
ARW
$6.57B
| $4.57K | ﹤0.01% |
44
+20
| +83% | +$2.08K |
|
935
Taylor Morrison
TMHC
$6.79B
| $4.56K | ﹤0.01% |
76
+32
| +73% | +$1.92K |
|
936
Merit Medical Systems
MMSI
$4.91B
| $4.55K | ﹤0.01% |
43
| – | – |
|
937
Idacorp
IDA
$6.79B
| $4.53K | ﹤0.01% |
39
+18
| +86% | +$2.09K |
|
938
Oshkosh
OSK
$8.72B
| $4.52K | ﹤0.01% |
48
+22
| +85% | +$2.07K |
|
939
Wingstop
WING
$7.47B
| $4.51K | ﹤0.01% |
20
+8
| +67% | +$1.81K |
|
940
Autoliv
ALV
$9.72B
| $4.51K | ﹤0.01% |
51
+21
| +70% | +$1.86K |
|
941
Onto Innovation
ONTO
$5.7B
| $4.49K | ﹤0.01% |
37
+17
| +85% | +$2.06K |
|
942
Dropbox
DBX
$8.6B
| $4.49K | ﹤0.01% |
168
+68
| +68% | +$1.82K |
|
943
Vornado Realty Trust
VNO
$8.08B
| $4.48K | ﹤0.01% |
121
+51
| +73% | +$1.89K |
|
944
Chart Industries
GTLS
$8.98B
| $4.48K | ﹤0.01% |
31
+14
| +82% | +$2.02K |
|
945
Trex
TREX
$6.42B
| $4.47K | ﹤0.01% |
77
+35
| +83% | +$2.03K |
|
946
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.46K | ﹤0.01% |
189
| – | – |
|
947
Kirby Corp
KEX
$4.71B
| $4.44K | ﹤0.01% |
44
+20
| +83% | +$2.02K |
|
948
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.44K | ﹤0.01% |
7
| – | – |
|
949
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.36K | ﹤0.01% |
54
| – | – |
|
950
Hanover Insurance
THG
$6.31B
| $4.35K | ﹤0.01% |
25
+9
| +56% | +$1.57K |
|