FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coupang
CPNG
$59.1B
| $2.38K | ﹤0.01% |
140
| – | – |
|
952
Commercial Metals
CMC
$6.47B
| $2.37K | ﹤0.01% |
48
-7
| -13% | -$346 |
|
953
Moog
MOG.A
$6.27B
| $2.37K | ﹤0.01% |
21
-2
| -9% | -$226 |
|
954
Brunswick
BC
$4.26B
| $2.37K | ﹤0.01% |
30
-3
| -9% | -$237 |
|
955
Wingstop
WING
$7.43B
| $2.34K | ﹤0.01% |
13
| – | – |
|
956
Alarm.com
ALRM
$2.78B
| $2.32K | ﹤0.01% |
38
| – | – |
|
957
Iridium Communications
IRDM
$1.89B
| $2.32K | ﹤0.01% |
51
-4
| -7% | -$182 |
|
|
JBTM
958
JBT Marel Corporation
JBTM
$7.14B
| $2.31K | ﹤0.01% |
22
-2
| -8% | -$210 |
|
959
RLI Corp
RLI
$6.14B
| $2.31K | ﹤0.01% |
34
| – | – |
|
960
Extreme Networks
EXTR
$2.95B
| $2.3K | ﹤0.01% |
95
| – | – |
|
961
Signet Jewelers
SIG
$3.73B
| $2.3K | ﹤0.01% |
32
-4
| -11% | -$287 |
|
962
Novanta
NOVT
$4.12B
| $2.3K | ﹤0.01% |
16
| – | – |
|
963
Crocs
CROX
$4.23B
| $2.29K | ﹤0.01% |
26
-2
| -7% | -$176 |
|
964
Essential Properties Realty Trust
EPRT
$5.91B
| $2.29K | ﹤0.01% |
106
| – | – |
|
965
Carpenter Technology
CRS
$12B
| $2.29K | ﹤0.01% |
34
-3
| -8% | -$202 |
|
966
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.28K | ﹤0.01% |
+105
| New | +$2.28K |
|
967
Hexcel
HXL
$4.93B
| $2.28K | ﹤0.01% |
35
-4
| -10% | -$261 |
|
968
Pinnacle Financial Partners
PNFP
$7.55B
| $2.28K | ﹤0.01% |
34
| – | – |
|
969
Viatris
VTRS
$11.6B
| $2.28K | ﹤0.01% |
231
-37
| -14% | -$365 |
|
970
Alcoa
AA
$8.61B
| $2.27K | ﹤0.01% |
78
-5
| -6% | -$145 |
|
971
Flowserve
FLS
$7.36B
| $2.27K | ﹤0.01% |
57
-3
| -5% | -$119 |
|
972
Weatherford International
WFRD
$4.48B
| $2.26K | ﹤0.01% |
+25
| New | +$2.26K |
|
973
Abercrombie & Fitch
ANF
$4.12B
| $2.26K | ﹤0.01% |
40
| – | – |
|
974
MKS Inc. Common Stock
MKSI
$7.73B
| $2.25K | ﹤0.01% |
26
| – | – |
|
975
Fluor
FLR
$6.63B
| $2.24K | ﹤0.01% |
61
-3
| -5% | -$110 |
|