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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.45B
| $5.16K | ﹤0.01% |
85
-2
| -2% | -$121 |
|
927
Graphic Packaging
GPK
$5.95B
| $5.16K | ﹤0.01% |
245
+31
| +14% | +$653 |
|
928
Vornado Realty Trust
VNO
$8.04B
| $5.16K | ﹤0.01% |
135
+14
| +12% | +$535 |
|
929
Starwood Property Trust
STWD
$7.42B
| $5.16K | ﹤0.01% |
257
+25
| +11% | +$502 |
|
930
Olin
OLN
$2.92B
| $5.14K | ﹤0.01% |
256
+10
| +4% | +$201 |
|
931
Globus Medical
GMED
$7.63B
| $5.14K | ﹤0.01% |
87
+14
| +19% | +$826 |
|
932
AES
AES
$8.99B
| $5.13K | ﹤0.01% |
488
| – | – |
|
933
KBR
KBR
$6.31B
| $5.13K | ﹤0.01% |
107
+7
| +7% | +$336 |
|
934
Franklin Resources
BEN
$12.7B
| $5.13K | ﹤0.01% |
215
+24
| +13% | +$572 |
|
935
Taylor Morrison
TMHC
$6.74B
| $5.1K | ﹤0.01% |
83
+7
| +9% | +$430 |
|
936
Idacorp
IDA
$6.75B
| $5.08K | ﹤0.01% |
44
+5
| +13% | +$577 |
|
937
First Industrial Realty Trust
FR
$6.87B
| $5.05K | ﹤0.01% |
105
+13
| +14% | +$626 |
|
938
Molson Coors Class B
TAP
$9.23B
| $5.05K | ﹤0.01% |
105
| – | – |
|
939
HF Sinclair
DINO
$9.88B
| $5.01K | ﹤0.01% |
122
+17
| +16% | +$698 |
|
940
RLI Corp
RLI
$6.03B
| $4.98K | ﹤0.01% |
69
+6
| +10% | +$433 |
|
941
Ryder
R
$7.6B
| $4.93K | ﹤0.01% |
31
-2
| -6% | -$318 |
|
942
Hanover Insurance
THG
$6.3B
| $4.93K | ﹤0.01% |
29
+4
| +16% | +$679 |
|
943
Affiliated Managers Group
AMG
$6.89B
| $4.92K | ﹤0.01% |
25
+2
| +9% | +$394 |
|
944
GXO Logistics
GXO
$5.83B
| $4.92K | ﹤0.01% |
101
+10
| +11% | +$487 |
|
945
Grand Canyon Education
LOPE
$5.87B
| $4.91K | ﹤0.01% |
26
+3
| +13% | +$567 |
|
946
Vail Resorts
MTN
$5.54B
| $4.87K | ﹤0.01% |
31
+4
| +15% | +$629 |
|
947
UFP Industries
UFPI
$5.74B
| $4.87K | ﹤0.01% |
49
+3
| +7% | +$298 |
|
948
AeroVironment
AVAV
$14B
| $4.84K | ﹤0.01% |
17
| – | – |
|
949
Trex
TREX
$5.84B
| $4.84K | ﹤0.01% |
89
+12
| +16% | +$653 |
|
950
Fortune Brands Innovations
FBIN
$6.89B
| $4.84K | ﹤0.01% |
94
+4
| +4% | +$206 |
|