FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.67%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.74B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.25M |
| 5 |
PayPal
PYPL
|
+$2.23M |
Top Sells
| 1 |
Nelnet
NNI
|
+$15.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.61M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.34M |
| 4 |
Black Hills Corp
BKH
|
+$4.06M |
| 5 |
Dominion Energy
D
|
+$3.65M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
GameStop
GME
$11.7B
| $1.93K | ﹤0.01% |
110
| – | – |
|
1127
Shake Shack
SHAK
$3.98B
| $1.93K | ﹤0.01% |
26
| – | – |
|
1128
GATX Corp
GATX
$6.03B
| $1.92K | ﹤0.01% |
16
| – | – |
|
1129
ASGN Inc
ASGN
$2.17B
| $1.92K | ﹤0.01% |
20
-1
| -5% | -$96 |
|
1130
Halozyme
HALO
$8.87B
| $1.92K | ﹤0.01% |
52
-5
| -9% | -$185 |
|
1131
CVB Financial
CVBF
$2.7B
| $1.92K | ﹤0.01% |
95
| – | – |
|
1132
Avnet
AVT
$4.37B
| $1.92K | ﹤0.01% |
38
| – | – |
|
1133
Century Communities
CCS
$2B
| $1.91K | ﹤0.01% |
21
| – | – |
|
1134
FNB Corp
FNB
$5.84B
| $1.91K | ﹤0.01% |
139
-10
| -7% | -$138 |
|
1135
Cirrus Logic
CRUS
$6.12B
| $1.91K | ﹤0.01% |
23
| – | – |
|
1136
Louisiana-Pacific
LPX
$6.29B
| $1.91K | ﹤0.01% |
27
-1
| -4% | -$71 |
|
1137
First Bancorp
FBP
$3.48B
| $1.91K | ﹤0.01% |
116
| – | – |
|
1138
Atlantic Union Bankshares
AUB
$5.02B
| $1.9K | ﹤0.01% |
52
-3
| -5% | -$110 |
|
1139
Ollie's Bargain Outlet
OLLI
$8.4B
| $1.9K | ﹤0.01% |
25
| – | – |
|
1140
O-I Glass
OI
$1.94B
| $1.88K | ﹤0.01% |
115
| – | – |
|
1141
Haemonetics
HAE
$2.41B
| $1.88K | ﹤0.01% |
22
| – | – |
|
1142
Select Medical
SEM
$1.52B
| $1.88K | ﹤0.01% |
148
| – | – |
|
1143
Brady Corp
BRC
$3.78B
| $1.88K | ﹤0.01% |
32
| – | – |
|
1144
Interparfums
IPAR
$3.32B
| $1.87K | ﹤0.01% |
13
| – | – |
|
1145
Kilroy Realty
KRC
$5.17B
| $1.87K | ﹤0.01% |
47
| – | – |
|
1146
Teradata
TDC
$2.06B
| $1.87K | ﹤0.01% |
43
| – | – |
|
1147
LGI Homes
LGIH
$1.33B
| $1.86K | ﹤0.01% |
14
| – | – |
|
1148
Coty
COTY
$3.77B
| $1.86K | ﹤0.01% |
150
-10
| -6% | -$124 |
|
1149
RXO
RXO
$2.77B
| $1.86K | ﹤0.01% |
80
| – | – |
|
1150
Glacier Bancorp
GBCI
$5.72B
| $1.86K | ﹤0.01% |
45
-3
| -6% | -$124 |
|