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 | |
|---|---|---|---|---|---|---|
1101
Allete
ALE
$3.62B
| $2.76K | ﹤0.01% |
42
+19
| +83% | +$1.25K |
|
1102
BILL Holdings
BILL
$5.22B
| $2.75K | ﹤0.01% |
+60
| New | +$2.75K |
|
1103
Installed Building Products
IBP
$7.15B
| $2.74K | ﹤0.01% |
16
| – | – |
|
1104
MSC Industrial Direct
MSM
$5.11B
| $2.72K | ﹤0.01% |
35
+13
| +59% | +$1.01K |
|
1105
ESCO Technologies
ESE
$5.43B
| $2.71K | ﹤0.01% |
17
| – | – |
|
1106
Krystal Biotech
KRYS
$4.47B
| $2.71K | ﹤0.01% |
15
| – | – |
|
1107
Insight Enterprises
NSIT
$3.79B
| $2.7K | ﹤0.01% |
18
| – | – |
|
1108
Ormat Technologies
ORA
$5.51B
| $2.69K | ﹤0.01% |
38
+17
| +81% | +$1.2K |
|
1109
Embecta
EMBC
$882M
| $2.68K | ﹤0.01% |
210
-131
| -38% | -$1.67K |
|
1110
Abercrombie & Fitch
ANF
$4.08B
| $2.67K | ﹤0.01% |
35
+16
| +84% | +$1.22K |
|
1111
Brighthouse Financial
BHF
$2.68B
| $2.67K | ﹤0.01% |
46
+16
| +53% | +$928 |
|
1112
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.66K | ﹤0.01% |
+72
| New | +$2.66K |
|
1113
NorthWestern Energy
NWE
$3.41B
| $2.66K | ﹤0.01% |
46
+21
| +84% | +$1.22K |
|
1114
PotlatchDeltic
PCH
$3.13B
| $2.66K | ﹤0.01% |
59
+27
| +84% | +$1.22K |
|
1115
Asbury Automotive
ABG
$4.78B
| $2.65K | ﹤0.01% |
12
-1
| -8% | -$221 |
|
1116
Boise Cascade
BCC
$3.08B
| $2.65K | ﹤0.01% |
27
| – | – |
|
1117
Assured Guaranty
AGO
$3.84B
| $2.64K | ﹤0.01% |
30
-5
| -14% | -$441 |
|
1118
Moelis & Co
MC
$5.51B
| $2.63K | ﹤0.01% |
45
| – | – |
|
1119
Archrock
AROC
$4.23B
| $2.62K | ﹤0.01% |
100
| – | – |
|
1120
Kilroy Realty
KRC
$5.23B
| $2.62K | ﹤0.01% |
80
+37
| +86% | +$1.21K |
|
1121
Perrigo
PRGO
$2.94B
| $2.61K | ﹤0.01% |
93
+43
| +86% | +$1.21K |
|
1122
Sigma Lithium
SGML
$657M
| $2.6K | ﹤0.01% |
250
| – | – |
|
1123
Cavco Industries
CVCO
$4.43B
| $2.6K | ﹤0.01% |
5
| – | – |
|
1124
Rayonier
RYN
$4B
| $2.59K | ﹤0.01% |
93
-1,473
| -94% | -$41.1K |
|
1125
International Bancshares
IBOC
$4.28B
| $2.59K | ﹤0.01% |
41
+19
| +86% | +$1.2K |
|