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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$10.1B
| $3.9K | ﹤0.01% |
247
| – | – |
|
1027
NOV
NOV
$4.82B
| $3.85K | ﹤0.01% |
310
+2
| +0.6% | +$25 |
|
1028
Ormat Technologies
ORA
$5.71B
| $3.85K | ﹤0.01% |
46
+8
| +21% | +$670 |
|
1029
Belden
BDC
$5.17B
| $3.82K | ﹤0.01% |
33
| – | – |
|
1030
First Financial Bankshares
FFIN
$5.07B
| $3.81K | ﹤0.01% |
106
+12
| +13% | +$432 |
|
1031
Air Lease Corp
AL
$7.1B
| $3.8K | ﹤0.01% |
65
| – | – |
|
1032
Pegasystems
PEGA
$10.2B
| $3.79K | ﹤0.01% |
+70
| New | +$3.79K |
|
1033
EPR Properties
EPR
$4.34B
| $3.79K | ﹤0.01% |
65
+5
| +8% | +$291 |
|
1034
Hexcel
HXL
$4.94B
| $3.79K | ﹤0.01% |
67
+8
| +14% | +$452 |
|
1035
Stride
LRN
$6.17B
| $3.78K | ﹤0.01% |
26
-1
| -4% | -$145 |
|
1036
Mohawk Industries
MHK
$8.29B
| $3.77K | ﹤0.01% |
36
| – | – |
|
1037
Knife River
KNF
$4.35B
| $3.76K | ﹤0.01% |
46
+4
| +10% | +$327 |
|
1038
Kratos Defense & Security Solutions
KTOS
$13.3B
| $3.72K | ﹤0.01% |
+80
| New | +$3.72K |
|
1039
Regeneron Pharmaceuticals
REGN
$63.4B
| $3.68K | ﹤0.01% |
7
| – | – |
|
1040
Shake Shack
SHAK
$3.99B
| $3.66K | ﹤0.01% |
26
| – | – |
|
1041
Silgan Holdings
SLGN
$4.62B
| $3.63K | ﹤0.01% |
67
+8
| +14% | +$433 |
|
1042
Sanmina
SANM
$6.41B
| $3.62K | ﹤0.01% |
37
| – | – |
|
1043
Enphase Energy
ENPH
$4.94B
| $3.61K | ﹤0.01% |
91
| – | – |
|
1044
InterDigital
IDCC
$8.69B
| $3.59K | ﹤0.01% |
16
-3
| -16% | -$673 |
|
1045
Sonoco
SON
$4.67B
| $3.57K | ﹤0.01% |
82
+9
| +12% | +$392 |
|
1046
Glaukos
GKOS
$4.85B
| $3.51K | ﹤0.01% |
34
| – | – |
|
1047
Sabra Healthcare REIT
SBRA
$4.53B
| $3.5K | ﹤0.01% |
190
+25
| +15% | +$461 |
|
|
BCPC
1048
Balchem Corporation
BCPC
$5.08B
| $3.5K | ﹤0.01% |
22
| – | – |
|
1049
Group 1 Automotive
GPI
$6.02B
| $3.49K | ﹤0.01% |
8
-1
| -11% | -$437 |
|
1050
Portland General Electric
POR
$4.67B
| $3.49K | ﹤0.01% |
86
+10
| +13% | +$406 |
|