FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+10.91%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 5 |
WESCO International
WCC
|
+$1.58M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$4.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
Chevron
CVX
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$3.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.71B
| $2.45K | ﹤0.01% |
178
-188
| -51% | -$2.59K |
|
977
Signet Jewelers
SIG
$3.73B
| $2.45K | ﹤0.01% |
36
+3
| +9% | +$204 |
|
978
PBF Energy
PBF
$3.18B
| $2.45K | ﹤0.01% |
60
-10
| -14% | -$408 |
|
979
Cerence
CRNC
$450M
| $2.45K | ﹤0.01% |
132
-4,350
| -97% | -$80.6K |
|
980
CVB Financial
CVBF
$2.77B
| $2.45K | ﹤0.01% |
95
+7
| +8% | +$180 |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.44K | ﹤0.01% |
61
| – | – |
|
982
California Water Service
CWT
$2.76B
| $2.43K | ﹤0.01% |
40
+3
| +8% | +$182 |
|
983
First Hawaiian
FHB
$3.19B
| $2.42K | ﹤0.01% |
93
+10
| +12% | +$260 |
|
984
Littelfuse
LFUS
$6.54B
| $2.42K | ﹤0.01% |
11
| – | – |
|
985
Mueller Industries
MLI
$11B
| $2.42K | ﹤0.01% |
82
+8
| +11% | +$236 |
|
|
UNVR
986
DELISTED
Univar Solutions Inc.
UNVR
| $2.42K | ﹤0.01% |
76
| – | – |
|
987
H&R Block
HRB
$6.86B
| $2.41K | ﹤0.01% |
66
| – | – |
|
988
Exelixis
EXEL
$10.5B
| $2.41K | ﹤0.01% |
150
-17
| -10% | -$273 |
|
989
Insight Enterprises
NSIT
$3.9B
| $2.41K | ﹤0.01% |
24
| – | – |
|
990
Advanced Energy
AEIS
$5.94B
| $2.4K | ﹤0.01% |
28
+3
| +12% | +$257 |
|
991
Badger Meter
BMI
$5.24B
| $2.4K | ﹤0.01% |
22
+3
| +16% | +$327 |
|
992
Selective Insurance
SIGI
$4.81B
| $2.39K | ﹤0.01% |
27
| – | – |
|
993
Eagle Materials
EXP
$7.57B
| $2.39K | ﹤0.01% |
18
| – | – |
|
994
Onto Innovation
ONTO
$5.44B
| $2.38K | ﹤0.01% |
35
| – | – |
|
995
Brunswick
BC
$4.26B
| $2.38K | ﹤0.01% |
33
| – | – |
|
996
Idacorp
IDA
$6.77B
| $2.37K | ﹤0.01% |
22
| – | – |
|
997
Old National Bancorp
ONB
$8.88B
| $2.37K | ﹤0.01% |
132
| – | – |
|
998
Glacier Bancorp
GBCI
$5.8B
| $2.37K | ﹤0.01% |
48
| – | – |
|
999
Ashland
ASH
$2.41B
| $2.37K | ﹤0.01% |
22
-1
| -4% | -$108 |
|
1000
Synovus
SNV
$7.18B
| $2.37K | ﹤0.01% |
63
| – | – |
|