FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
-$121M
(-5.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.56M |
Top Sells
| 1 |
Nelnet
NNI
|
+$14.2M |
| 2 |
Verizon
VZ
|
+$1.38M |
| 3 |
Apple
AAPL
|
+$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$949K |
| 5 |
National Research Corp
NRC
|
+$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aaon
AAON
$6.7B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
1002
Ameris Bancorp
ABCB
$5.1B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
1003
Asbury Automotive
ABG
$4.8B
| $2K | ﹤0.01% |
15
-31
| -67% | -$4.13K |
|
1004
ABM Industries
ABM
$2.8B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1005
Axcelis
ACLS
$2.69B
| $2K | ﹤0.01% |
25
-127
| -84% | -$10.2K |
|
1006
Advanced Energy
AEIS
$5.94B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1007
Assured Guaranty
AGO
$3.93B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1008
Albany International
AIN
$1.71B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1009
Alarm.com
ALRM
$2.78B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
1010
Affiliated Managers Group
AMG
$6.71B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
1011
AutoNation
AN
$8.37B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1012
Arrowhead Research
ARWR
$4.11B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1013
ASGN Inc
ASGN
$2.26B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1014
Ashland
ASH
$2.41B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1015
Academy Sports + Outdoors
ASO
$3.1B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1016
Avista
AVA
$2.95B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1017
Avnet
AVT
$4.46B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1018
Azenta
AZTA
$1.36B
| $2K | ﹤0.01% |
40
-96
| -71% | -$4.8K |
|
1019
Brunswick
BC
$4.26B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1020
Badger Meter
BMI
$5.24B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1021
Brixmor Property Group
BRX
$8.57B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
1022
Cable One
CABO
$968M
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
1023
Cadence Bank
CADE
$7.02B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
1024
Calix
CALX
$4.01B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1025
Avis
CAR
$5.47B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|