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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$6.24B
| $2.23K | ﹤0.01% |
41
| – | – |
|
977
Essent Group
ESNT
$6.29B
| $2.22K | ﹤0.01% |
47
-3
| -6% | -$142 |
|
978
CONMED
CNMD
$1.64B
| $2.22K | ﹤0.01% |
22
| – | – |
|
979
Agree Realty
ADC
$8.09B
| $2.21K | ﹤0.01% |
40
| – | – |
|
980
Evercore
EVR
$13.2B
| $2.21K | ﹤0.01% |
16
-1
| -6% | -$138 |
|
|
WIRE
981
DELISTED
Encore Wire Corp
WIRE
| $2.19K | ﹤0.01% |
12
-3
| -20% | -$548 |
|
982
Thor Industries
THO
$5.55B
| $2.19K | ﹤0.01% |
23
-1
| -4% | -$95 |
|
|
AIRC
983
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18K | ﹤0.01% |
71
| – | – |
|
984
Halozyme
HALO
$8.99B
| $2.18K | ﹤0.01% |
57
| – | – |
|
985
Moderna
MRNA
$9.15B
| $2.17K | ﹤0.01% |
21
+6
| +40% | +$620 |
|
986
Vontier
VNT
$6.29B
| $2.16K | ﹤0.01% |
70
-3
| -4% | -$93 |
|
987
Commerce Bancshares
CBSH
$7.95B
| $2.16K | ﹤0.01% |
50
-7
| -12% | -$302 |
|
988
MSC Industrial Direct
MSM
$5.09B
| $2.16K | ﹤0.01% |
22
| – | – |
|
989
Kirby Corp
KEX
$4.8B
| $2.15K | ﹤0.01% |
26
| – | – |
|
990
Axalta
AXTA
$6.75B
| $2.15K | ﹤0.01% |
80
| – | – |
|
991
BellRing Brands
BRBR
$4.8B
| $2.14K | ﹤0.01% |
52
| – | – |
|
992
Simply Good Foods
SMPL
$2.73B
| $2.14K | ﹤0.01% |
62
+2
| +3% | +$69 |
|
993
Capitol Federal Financial
CFFN
$839M
| $2.14K | ﹤0.01% |
448
| – | – |
|
994
Qualys
QLYS
$4.82B
| $2.14K | ﹤0.01% |
14
| – | – |
|
995
Timken Company
TKR
$5.4B
| $2.13K | ﹤0.01% |
29
-1
| -3% | -$73 |
|
996
Matsons
MATX
$3.29B
| $2.13K | ﹤0.01% |
24
-6
| -20% | -$532 |
|
997
Otter Tail
OTTR
$3.48B
| $2.13K | ﹤0.01% |
28
-4
| -13% | -$304 |
|
998
Yelp
YELP
$1.95B
| $2.12K | ﹤0.01% |
51
| – | – |
|
999
MGIC Investment
MTG
$6.55B
| $2.12K | ﹤0.01% |
127
| – | – |
|
1000
Madison Square Garden
MSGS
$5.12B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|