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 | |
|---|---|---|---|---|---|---|
951
Littelfuse
LFUS
$6.6B
| $4.76K | ﹤0.01% |
21
+3
| +17% | +$680 |
|
952
Crocs
CROX
$4.38B
| $4.76K | ﹤0.01% |
47
+3
| +7% | +$304 |
|
953
GATX Corp
GATX
$6.13B
| $4.76K | ﹤0.01% |
31
+3
| +11% | +$461 |
|
954
Cognex
CGNX
$7.63B
| $4.76K | ﹤0.01% |
150
+11
| +8% | +$349 |
|
955
Haleon
HLN
$41.5B
| $4.75K | ﹤0.01% |
+458
| New | +$4.75K |
|
956
Hyatt Hotels
H
$13.7B
| $4.75K | ﹤0.01% |
34
+5
| +17% | +$698 |
|
957
Lantheus
LNTH
$3.49B
| $4.75K | ﹤0.01% |
58
+5
| +9% | +$409 |
|
958
Chord Energy
CHRD
$5.99B
| $4.75K | ﹤0.01% |
49
+14
| +40% | +$1.36K |
|
959
Rogers Communications
RCI
$19.1B
| $4.75K | ﹤0.01% |
160
| – | – |
|
960
Commercial Metals
CMC
$6.62B
| $4.74K | ﹤0.01% |
97
+8
| +9% | +$391 |
|
961
Matador Resources
MTDR
$5.96B
| $4.72K | ﹤0.01% |
99
+8
| +9% | +$382 |
|
962
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.71K | ﹤0.01% |
54
| – | – |
|
963
Hamilton Lane
HLNE
$6.67B
| $4.69K | ﹤0.01% |
33
+12
| +57% | +$1.71K |
|
964
Vontier
VNT
$6.33B
| $4.69K | ﹤0.01% |
127
+8
| +7% | +$295 |
|
965
FTI Consulting
FCN
$5.29B
| $4.68K | ﹤0.01% |
29
+4
| +16% | +$646 |
|
966
Federal Realty Investment Trust
FRT
$8.61B
| $4.66K | ﹤0.01% |
49
| – | – |
|
967
Badger Meter
BMI
$5.14B
| $4.65K | ﹤0.01% |
19
| – | – |
|
968
Dycom Industries
DY
$7.68B
| $4.64K | ﹤0.01% |
19
-1
| -5% | -$244 |
|
969
Cadence Bank
CADE
$7.01B
| $4.57K | ﹤0.01% |
143
+17
| +13% | +$544 |
|
970
Option Care Health
OPCH
$4.58B
| $4.48K | ﹤0.01% |
138
+19
| +16% | +$617 |
|
971
Darling Ingredients
DAR
$5.17B
| $4.48K | ﹤0.01% |
118
-3
| -2% | -$114 |
|
972
FirstCash
FCFS
$6.56B
| $4.46K | ﹤0.01% |
33
+2
| +6% | +$270 |
|
973
Miller Industries
MLR
$461M
| $4.45K | ﹤0.01% |
100
| – | – |
|
974
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.72B
| $4.43K | ﹤0.01% |
+200
| New | +$4.43K |
|
975
Dayforce
DAY
$10.9B
| $4.43K | ﹤0.01% |
80
| – | – |
|