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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$5.8B
| $4.41K | ﹤0.01% |
30
-3
| -9% | -$441 |
|
977
Healthcare Realty
HR
$6.4B
| $4.39K | ﹤0.01% |
277
| – | – |
|
978
Armstrong World Industries
AWI
$8.48B
| $4.39K | ﹤0.01% |
27
| – | – |
|
979
Cirrus Logic
CRUS
$6.25B
| $4.38K | ﹤0.01% |
42
| – | – |
|
980
Whirlpool
WHR
$4.77B
| $4.36K | ﹤0.01% |
43
+10
| +30% | +$1.01K |
|
981
Selective Insurance
SIGI
$4.73B
| $4.33K | ﹤0.01% |
50
+4
| +9% | +$347 |
|
982
Valvoline
VVV
$5.1B
| $4.32K | ﹤0.01% |
114
+10
| +10% | +$379 |
|
983
Louisiana-Pacific
LPX
$6.26B
| $4.3K | ﹤0.01% |
50
+6
| +14% | +$516 |
|
984
Home BancShares
HOMB
$5.8B
| $4.3K | ﹤0.01% |
151
+12
| +9% | +$341 |
|
985
Baidu
BIDU
$46.3B
| $4.29K | ﹤0.01% |
50
| – | – |
|
986
Qualys
QLYS
$4.84B
| $4.29K | ﹤0.01% |
30
+4
| +15% | +$571 |
|
987
DXC Technology
DXC
$2.52B
| $4.27K | ﹤0.01% |
279
-17
| -6% | -$260 |
|
988
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $4.26K | ﹤0.01% |
81
| – | – |
|
989
Post Holdings
POST
$5.62B
| $4.25K | ﹤0.01% |
39
+4
| +11% | +$436 |
|
990
Qorvo
QRVO
$8.27B
| $4.25K | ﹤0.01% |
50
+10
| +25% | +$849 |
|
991
Biohaven
BHVN
$1.59B
| $4.23K | ﹤0.01% |
300
| – | – |
|
|
TXNM
992
TXNM Energy, Inc.
TXNM
$5.96B
| $4.22K | ﹤0.01% |
75
+8
| +12% | +$451 |
|
993
FNB Corp
FNB
$5.88B
| $4.21K | ﹤0.01% |
289
+31
| +12% | +$452 |
|
994
Campbell Soup
CPB
$9.94B
| $4.2K | ﹤0.01% |
137
| – | – |
|
995
Coupang
CPNG
$61.3B
| $4.19K | ﹤0.01% |
140
| – | – |
|
996
AutoNation
AN
$8.34B
| $4.17K | ﹤0.01% |
21
+3
| +17% | +$596 |
|
997
Landstar System
LSTR
$4.39B
| $4.17K | ﹤0.01% |
30
+5
| +20% | +$695 |
|
|
AMTM
998
Amentum Holdings, Inc.
AMTM
$5.4B
| $4.16K | ﹤0.01% |
176
+37
| +27% | +$873 |
|
999
Nexstar Media Group
NXST
$6.27B
| $4.15K | ﹤0.01% |
24
| – | – |
|
1000
Federal Signal
FSS
$7.68B
| $4.15K | ﹤0.01% |
39
| – | – |
|