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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$5.86B
| $2K | ﹤0.01% |
121
-945
| -89% | -$15.6K |
|
952
Simply Good Foods
SMPL
$2.73B
| $2K | ﹤0.01% |
60
-199
| -77% | -$6.63K |
|
953
Synovus
SNV
$7.18B
| $2K | ﹤0.01% |
63
-182
| -74% | -$5.78K |
|
954
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
955
Sonoco
SON
$4.71B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
956
SPX Corp
SPXC
$9.21B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
957
Simpson Manufacturing
SSD
$7.86B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
958
Synaptics
SYNA
$2.72B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
959
Teradata
TDC
$2B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
960
TEGNA Inc
TGNA
$3.39B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
961
Hanover Insurance
THG
$6.45B
| $2K | ﹤0.01% |
16
-55
| -77% | -$6.88K |
|
962
Thor Industries
THO
$5.55B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
963
Treehouse Foods
THS
$882M
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
964
Timken Company
TKR
$5.4B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
965
United Bankshares
UBSI
$5.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
966
Unifirst Corp
UNF
$3.18B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
967
Viavi Solutions
VIAV
$2.69B
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
968
Valley National Bancorp
VLY
$6.04B
| $2K | ﹤0.01% |
+183
| New | +$2K |
|
969
Valvoline
VVV
$5.14B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
970
Walker & Dunlop
WD
$2.93B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
971
Wingstop
WING
$7.43B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
972
WSFS Financial
WSFS
$3.13B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
973
Wintrust Financial
WTFC
$9.08B
| $2K | ﹤0.01% |
27
-86
| -76% | -$6.37K |
|
974
Watts Water Technologies
WTS
$9.39B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
975
Woodward
WWD
$14.3B
| $2K | ﹤0.01% |
29
-27
| -48% | -$1.86K |
|