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 | |
|---|---|---|---|---|---|---|
976
SPX Corp
SPXC
$9.24B
| $3.99K | ﹤0.01% |
31
| – | – |
|
977
Aaon
AAON
$6.81B
| $3.99K | ﹤0.01% |
51
+23
| +82% | +$1.8K |
|
978
Grand Canyon Education
LOPE
$5.8B
| $3.98K | ﹤0.01% |
23
+10
| +77% | +$1.73K |
|
979
Columbia Banking Systems
COLB
$7.73B
| $3.97K | ﹤0.01% |
159
+74
| +87% | +$1.85K |
|
980
Mine Safety
MSA
$6.62B
| $3.96K | ﹤0.01% |
27
+12
| +80% | +$1.76K |
|
981
Lincoln National
LNC
$7.82B
| $3.95K | ﹤0.01% |
110
| – | – |
|
982
Chord Energy
CHRD
$5.86B
| $3.95K | ﹤0.01% |
35
+17
| +94% | +$1.92K |
|
983
ACI Worldwide
ACIW
$5.12B
| $3.94K | ﹤0.01% |
72
| – | – |
|
984
Home BancShares
HOMB
$5.79B
| $3.93K | ﹤0.01% |
139
+64
| +85% | +$1.81K |
|
985
InterDigital
IDCC
$8.5B
| $3.93K | ﹤0.01% |
19
| – | – |
|
986
Celsius Holdings
CELH
$14.5B
| $3.92K | ﹤0.01% |
110
+51
| +86% | +$1.82K |
|
987
Vontier
VNT
$6.27B
| $3.91K | ﹤0.01% |
119
+54
| +83% | +$1.77K |
|
988
Gentex
GNTX
$6.2B
| $3.89K | ﹤0.01% |
167
+77
| +86% | +$1.79K |
|
989
Affiliated Managers Group
AMG
$6.67B
| $3.87K | ﹤0.01% |
23
+9
| +64% | +$1.51K |
|
990
MKS Inc. Common Stock
MKSI
$7.82B
| $3.85K | ﹤0.01% |
48
+22
| +85% | +$1.76K |
|
991
Cadence Bank
CADE
$6.86B
| $3.83K | ﹤0.01% |
126
+58
| +85% | +$1.76K |
|
992
Independence Realty Trust
IRT
$4.02B
| $3.82K | ﹤0.01% |
180
+82
| +84% | +$1.74K |
|
993
Armstrong World Industries
AWI
$8.5B
| $3.8K | ﹤0.01% |
27
| – | – |
|
994
Terreno Realty
TRNO
$6.02B
| $3.79K | ﹤0.01% |
+60
| New | +$3.79K |
|
995
Knife River
KNF
$4.38B
| $3.79K | ﹤0.01% |
42
+19
| +83% | +$1.71K |
|
996
Darling Ingredients
DAR
$4.97B
| $3.78K | ﹤0.01% |
121
+55
| +83% | +$1.72K |
|
997
Landstar System
LSTR
$4.47B
| $3.76K | ﹤0.01% |
25
+11
| +79% | +$1.65K |
|
998
Invesco
IVZ
$9.96B
| $3.75K | ﹤0.01% |
247
| – | – |
|
999
FirstCash
FCFS
$6.52B
| $3.73K | ﹤0.01% |
31
+14
| +82% | +$1.69K |
|
1000
MACOM Technology Solutions
MTSI
$9.79B
| $3.71K | ﹤0.01% |
37
+17
| +85% | +$1.71K |
|