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 | |
|---|---|---|---|---|---|---|
951
GATX Corp
GATX
$6.03B
| $4.35K | ﹤0.01% |
28
+12
| +75% | +$1.86K |
|
952
Vail Resorts
MTN
$5.57B
| $4.32K | ﹤0.01% |
27
+12
| +80% | +$1.92K |
|
953
Nexstar Media Group
NXST
$6.17B
| $4.3K | ﹤0.01% |
24
+11
| +85% | +$1.97K |
|
954
Rogers Communications
RCI
$19.3B
| $4.28K | ﹤0.01% |
160
| – | – |
|
955
AGCO
AGCO
$8.21B
| $4.26K | ﹤0.01% |
46
+21
| +84% | +$1.94K |
|
956
Rambus
RMBS
$10.5B
| $4.25K | ﹤0.01% |
82
+37
| +82% | +$1.92K |
|
957
Miller Industries
MLR
$450M
| $4.24K | ﹤0.01% |
100
| – | – |
|
958
Selective Insurance
SIGI
$4.65B
| $4.21K | ﹤0.01% |
46
+21
| +84% | +$1.92K |
|
959
Alcoa
AA
$8.75B
| $4.21K | ﹤0.01% |
138
+63
| +84% | +$1.92K |
|
960
Cirrus Logic
CRUS
$6.06B
| $4.19K | ﹤0.01% |
42
+19
| +83% | +$1.89K |
|
961
Alaska Air
ALK
$6.74B
| $4.18K | ﹤0.01% |
85
| – | – |
|
962
Option Care Health
OPCH
$4.5B
| $4.16K | ﹤0.01% |
119
+54
| +83% | +$1.89K |
|
963
BorgWarner
BWA
$9.4B
| $4.15K | ﹤0.01% |
145
| – | – |
|
964
Sarepta Therapeutics
SRPT
$1.93B
| $4.15K | ﹤0.01% |
65
+35
| +117% | +$2.23K |
|
965
Cognex
CGNX
$7.4B
| $4.15K | ﹤0.01% |
139
+64
| +85% | +$1.91K |
|
966
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $4.13K | ﹤0.01% |
81
| – | – |
|
967
Mohawk Industries
MHK
$8.48B
| $4.11K | ﹤0.01% |
36
| – | – |
|
968
FTI Consulting
FCN
$5.27B
| $4.1K | ﹤0.01% |
25
+11
| +79% | +$1.81K |
|
969
Commercial Metals
CMC
$6.57B
| $4.1K | ﹤0.01% |
89
+41
| +85% | +$1.89K |
|
970
Watts Water Technologies
WTS
$9.35B
| $4.08K | ﹤0.01% |
20
+9
| +82% | +$1.84K |
|
971
Post Holdings
POST
$5.58B
| $4.07K | ﹤0.01% |
35
+16
| +84% | +$1.86K |
|
972
Fluor
FLR
$6.66B
| $4.05K | ﹤0.01% |
113
+56
| +98% | +$2.01K |
|
973
Louisiana-Pacific
LPX
$6.59B
| $4.05K | ﹤0.01% |
44
+17
| +63% | +$1.56K |
|
974
Janus Henderson
JHG
$6.98B
| $4.01K | ﹤0.01% |
111
+51
| +85% | +$1.84K |
|
975
Valmont Industries
VMI
$7.47B
| $4K | ﹤0.01% |
14
+6
| +75% | +$1.71K |
|