FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+4.08%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.51B
AUM Growth
+$78.6M
(+3.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
1,820
New
53
Increased
285
Reduced
262
Closed
76
Top Buys
| 1 |
Roper Technologies
ROP
|
+$5.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.76M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.84M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $1.8K | ﹤0.01% |
31
+2
| +7% | +$116 |
|
1102
Matsons
MATX
$3.29B
| $1.79K | ﹤0.01% |
30
| – | – |
|
1103
Outfront Media
OUT
$3.16B
| $1.79K | ﹤0.01% |
112
| – | – |
|
1104
FormFactor
FORM
$2.32B
| $1.78K | ﹤0.01% |
56
| – | – |
|
1105
Western Union
WU
$2.71B
| $1.78K | ﹤0.01% |
160
-18
| -10% | -$201 |
|
1106
PVH
PVH
$3.9B
| $1.78K | ﹤0.01% |
20
| – | – |
|
1107
WD-40
WDFC
$2.86B
| $1.78K | ﹤0.01% |
10
-45
| -82% | -$8.02K |
|
1108
Ormat Technologies
ORA
$5.53B
| $1.78K | ﹤0.01% |
21
| – | – |
|
1109
Bank OZK
OZK
$5.88B
| $1.78K | ﹤0.01% |
52
| – | – |
|
1110
BellRing Brands
BRBR
$4.8B
| $1.77K | ﹤0.01% |
52
| – | – |
|
1111
Celsius Holdings
CELH
$14.9B
| $1.77K | ﹤0.01% |
57
| – | – |
|
1112
GATX Corp
GATX
$6.05B
| $1.76K | ﹤0.01% |
16
-1
| -6% | -$110 |
|
1113
Ameris Bancorp
ABCB
$5.1B
| $1.76K | ﹤0.01% |
48
| – | – |
|
1114
Sprouts Farmers Market
SFM
$13.3B
| $1.75K | ﹤0.01% |
50
| – | – |
|
1115
Walker & Dunlop
WD
$2.93B
| $1.75K | ﹤0.01% |
23
| – | – |
|
|
TXNM
1116
TXNM Energy, Inc.
TXNM
$5.99B
| $1.75K | ﹤0.01% |
36
-4
| -10% | -$195 |
|
1117
Simmons First National
SFNC
$2.96B
| $1.75K | ﹤0.01% |
100
+12
| +14% | +$210 |
|
1118
Lumen
LUMN
$6.21B
| $1.74K | ﹤0.01% |
658
-743
| -53% | -$1.97K |
|
1119
TEGNA Inc
TGNA
$3.39B
| $1.74K | ﹤0.01% |
103
| – | – |
|
1120
Materion
MTRN
$2.31B
| $1.74K | ﹤0.01% |
15
| – | – |
|
1121
Westlake Corp
WLK
$11.3B
| $1.74K | ﹤0.01% |
15
| – | – |
|
1122
Allete
ALE
$3.67B
| $1.74K | ﹤0.01% |
27
| – | – |
|
1123
Belden
BDC
$5.21B
| $1.74K | ﹤0.01% |
20
| – | – |
|
1124
Janus Henderson
JHG
$7.01B
| $1.73K | ﹤0.01% |
65
-10
| -13% | -$266 |
|
1125
FNB Corp
FNB
$5.89B
| $1.73K | ﹤0.01% |
149
| – | – |
|