FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M
(-1.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
268
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.62M |
| 2 |
Uber
UBER
|
+$7.3M |
| 3 |
ASML
ASML
|
+$5.6M |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Honeywell
HON
|
+$2.78M |
| 3 |
JPMorgan Chase
JPM
|
+$1.87M |
| 4 |
Federal Signal
FSS
|
+$1.81M |
| 5 |
Amphenol
APH
|
+$1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$11.8B
| $3.24K | ﹤0.01% |
52
+24
| +86% | +$1.5K |
|
1052
Hexcel
HXL
$4.97B
| $3.23K | ﹤0.01% |
59
+24
| +69% | +$1.31K |
|
1053
Kemper
KMPR
$3.26B
| $3.21K | ﹤0.01% |
48
+22
| +85% | +$1.47K |
|
1054
ONE Gas
OGS
$4.53B
| $3.18K | ﹤0.01% |
42
+19
| +83% | +$1.44K |
|
1055
Exponent
EXPO
$3.51B
| $3.16K | ﹤0.01% |
39
+18
| +86% | +$1.46K |
|
1056
EPR Properties
EPR
$4.34B
| $3.16K | ﹤0.01% |
60
+27
| +82% | +$1.42K |
|
1057
TG Therapeutics
TGTX
$5B
| $3.15K | ﹤0.01% |
80
| – | – |
|
1058
Five Below
FIVE
$8.16B
| $3.15K | ﹤0.01% |
42
+19
| +83% | +$1.42K |
|
1059
Itron
ITRI
$5.39B
| $3.14K | ﹤0.01% |
30
| – | – |
|
1060
Air Lease Corp
AL
$7.1B
| $3.14K | ﹤0.01% |
65
| – | – |
|
1061
Spire
SR
$4.46B
| $3.13K | ﹤0.01% |
40
+18
| +82% | +$1.41K |
|
1062
Hamilton Lane
HLNE
$6.43B
| $3.12K | ﹤0.01% |
+21
| New | +$3.12K |
|
1063
AppFolio
APPF
$9.82B
| $3.08K | ﹤0.01% |
14
+6
| +75% | +$1.32K |
|
1064
Matsons
MATX
$3.32B
| $3.08K | ﹤0.01% |
24
| – | – |
|
1065
Coupang
CPNG
$61B
| $3.07K | ﹤0.01% |
140
| – | – |
|
1066
Dycom Industries
DY
$7.29B
| $3.05K | ﹤0.01% |
20
| – | – |
|
1067
EnerSys
ENS
$3.99B
| $3.02K | ﹤0.01% |
33
+15
| +83% | +$1.37K |
|
1068
KB Home
KBH
$4.43B
| $3.02K | ﹤0.01% |
52
+24
| +86% | +$1.4K |
|
1069
Silgan Holdings
SLGN
$4.62B
| $3.02K | ﹤0.01% |
59
+27
| +84% | +$1.38K |
|
1070
Maximus
MMS
$4.94B
| $3K | ﹤0.01% |
44
+20
| +83% | +$1.36K |
|
1071
Valley National Bancorp
VLY
$5.88B
| $3K | ﹤0.01% |
337
+154
| +84% | +$1.37K |
|
1072
Whirlpool
WHR
$5B
| $2.97K | ﹤0.01% |
33
+18
| +120% | +$1.62K |
|
1073
Dolby
DLB
$6.87B
| $2.97K | ﹤0.01% |
37
+17
| +85% | +$1.37K |
|
1074
Zurn Elkay Water Solutions
ZWS
$7.95B
| $2.97K | ﹤0.01% |
90
| – | – |
|
1075
Bruker
BRKR
$5.06B
| $2.96K | ﹤0.01% |
71
+33
| +87% | +$1.38K |
|