FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WPP
WPP
$5.86B
| $2.26K | ﹤0.01% |
+38
| New | +$2.26K |
|
977
Ashland
ASH
$2.41B
| $2.26K | ﹤0.01% |
22
| – | – |
|
978
RLI Corp
RLI
$6.14B
| $2.26K | ﹤0.01% |
34
| – | – |
|
979
Chart Industries
GTLS
$8.95B
| $2.26K | ﹤0.01% |
18
+2
| +13% | +$251 |
|
980
Medpace
MEDP
$13.8B
| $2.26K | ﹤0.01% |
12
| – | – |
|
981
Prestige Consumer Healthcare
PBH
$3.11B
| $2.26K | ﹤0.01% |
36
| – | – |
|
982
ABM Industries
ABM
$2.8B
| $2.25K | ﹤0.01% |
50
| – | – |
|
983
Coupang
CPNG
$59.1B
| $2.24K | ﹤0.01% |
140
| – | – |
|
984
Super Micro Computer
SMCI
$26.7B
| $2.24K | ﹤0.01% |
210
-20
| -9% | -$213 |
|
985
HealthEquity
HQY
$7.97B
| $2.23K | ﹤0.01% |
38
| – | – |
|
986
Independent Bank
INDB
$3.56B
| $2.23K | ﹤0.01% |
34
| – | – |
|
987
QuidelOrtho
QDEL
$1.94B
| $2.23K | ﹤0.01% |
25
| – | – |
|
988
UFP Industries
UFPI
$5.78B
| $2.23K | ﹤0.01% |
28
-19
| -40% | -$1.51K |
|
989
LXP Industrial Trust
LXP
$2.72B
| $2.22K | ﹤0.01% |
215
| – | – |
|
990
Kulicke & Soffa
KLIC
$2.01B
| $2.21K | ﹤0.01% |
42
| – | – |
|
991
Mr. Cooper
COOP
$14.1B
| $2.21K | ﹤0.01% |
54
| – | – |
|
992
Coherent
COHR
$16B
| $2.21K | ﹤0.01% |
58
| – | – |
|
993
Rayonier
RYN
$4.05B
| $2.2K | ﹤0.01% |
69
| – | – |
|
994
Simpson Manufacturing
SSD
$7.86B
| $2.19K | ﹤0.01% |
20
| – | – |
|
995
United Bankshares
UBSI
$5.3B
| $2.18K | ﹤0.01% |
62
| – | – |
|
996
National Grid
NGG
$71B
| $2.18K | ﹤0.01% |
+33
| New | +$2.18K |
|
997
Sony
SONY
$175B
| $2.18K | ﹤0.01% |
+120
| New | +$2.18K |
|
998
Resideo Technologies
REZI
$5.66B
| $2.18K | ﹤0.01% |
119
+8
| +7% | +$146 |
|
999
Home BancShares
HOMB
$5.89B
| $2.17K | ﹤0.01% |
100
| – | – |
|
1000
PBF Energy
PBF
$3.18B
| $2.17K | ﹤0.01% |
50
-10
| -17% | -$434 |
|