FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.38B
| $1.88K | ﹤0.01% |
18
| – | – |
|
1052
Rayonier
RYN
$4.05B
| $1.88K | ﹤0.01% |
69
| – | – |
|
1053
ServisFirst Bancshares
SFBS
$4.57B
| $1.88K | ﹤0.01% |
36
| – | – |
|
1054
Verra Mobility
VRRM
$3.92B
| $1.87K | ﹤0.01% |
100
| – | – |
|
1055
Crane Co
CR
$10.5B
| $1.87K | ﹤0.01% |
21
-1,060
| -98% | -$94.2K |
|
1056
Oceaneering
OII
$2.43B
| $1.85K | ﹤0.01% |
72
-3
| -4% | -$77 |
|
1057
Ameris Bancorp
ABCB
$5.1B
| $1.84K | ﹤0.01% |
48
| – | – |
|
1058
Apple Hospitality REIT
APLE
$2.98B
| $1.84K | ﹤0.01% |
+120
| New | +$1.84K |
|
1059
Masimo
MASI
$8.01B
| $1.84K | ﹤0.01% |
21
| – | – |
|
1060
Warrior Met Coal
HCC
$3.04B
| $1.84K | ﹤0.01% |
36
| – | – |
|
1061
Valvoline
VVV
$5.14B
| $1.84K | ﹤0.01% |
57
-16
| -22% | -$516 |
|
1062
Frontdoor
FTDR
$4.83B
| $1.84K | ﹤0.01% |
60
| – | – |
|
1063
Avnet
AVT
$4.46B
| $1.83K | ﹤0.01% |
38
-5
| -12% | -$241 |
|
1064
ArcBest
ARCB
$1.6B
| $1.83K | ﹤0.01% |
18
| – | – |
|
1065
Columbia Banking Systems
COLB
$7.8B
| $1.83K | ﹤0.01% |
90
-10
| -10% | -$203 |
|
1066
Chemours
CC
$2.51B
| $1.82K | ﹤0.01% |
65
| – | – |
|
1067
Arbor Realty Trust
ABR
$2.25B
| $1.82K | ﹤0.01% |
+120
| New | +$1.82K |
|
1068
Old National Bancorp
ONB
$8.88B
| $1.82K | ﹤0.01% |
125
-7
| -5% | -$102 |
|
1069
GameStop
GME
$11.2B
| $1.81K | ﹤0.01% |
110
-3
| -3% | -$49 |
|
1070
Tanger
SKT
$3.86B
| $1.81K | ﹤0.01% |
80
| – | – |
|
1071
Korn Ferry
KFY
$3.79B
| $1.8K | ﹤0.01% |
38
-2
| -5% | -$95 |
|
1072
Post Holdings
POST
$5.7B
| $1.8K | ﹤0.01% |
21
-2
| -9% | -$172 |
|
1073
ABM Industries
ABM
$2.8B
| $1.8K | ﹤0.01% |
45
-5
| -10% | -$200 |
|
1074
J&J Snack Foods
JJSF
$2.02B
| $1.8K | ﹤0.01% |
11
| – | – |
|
1075
Ashland
ASH
$2.41B
| $1.8K | ﹤0.01% |
22
| – | – |
|