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 | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.2B
| $2K | ﹤0.01% |
19
-73
| -79% | -$7.68K |
|
1052
Eagle Materials
EXP
$7.57B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1053
National Vision
EYE
$1.82B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
1054
First American
FAF
$6.87B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1055
First Bancorp
FBP
$3.49B
| $2K | ﹤0.01% |
+131
| New | +$2K |
|
1056
Franklin Electric
FELE
$4.21B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1057
First Financial Bankshares
FFIN
$5.12B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
1058
First Hawaiian
FHB
$3.19B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|
1059
Comfort Systems
FIX
$26.6B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1060
Flowers Foods
FLO
$2.9B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
1061
Fluor
FLR
$6.63B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1062
Fabrinet
FN
$12.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1063
FNB Corp
FNB
$5.89B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
1064
Fox Factory Holding Corp
FOXF
$1.14B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1065
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1066
Forward Air
FWRD
$904M
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
1067
Glacier Bancorp
GBCI
$5.8B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1068
Glaukos
GKOS
$4.75B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1069
Globus Medical
GMED
$7.93B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1070
Group 1 Automotive
GPI
$6.03B
| $2K | ﹤0.01% |
12
-46
| -79% | -$7.67K |
|
1071
GXO Logistics
GXO
$5.84B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1072
Haemonetics
HAE
$2.51B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
1073
Hillenbrand
HI
$1.73B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1074
Home BancShares
HOMB
$5.89B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1075
HUB Group
HUBG
$2.2B
| $2K | ﹤0.01% |
46
-208
| -82% | -$9.04K |
|