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 | |
|---|---|---|---|---|---|---|
1151
Box
BOX
$4.71B
| $2.47K | ﹤0.01% |
80
| – | – |
|
1152
Roku
ROKU
$14.4B
| $2.47K | ﹤0.01% |
35
| – | – |
|
1153
Dentsply Sirona
XRAY
$2.72B
| $2.47K | ﹤0.01% |
165
+20
| +14% | +$299 |
|
1154
Cal-Maine
CALM
$5B
| $2.45K | ﹤0.01% |
27
| – | – |
|
1155
The GEO Group
GEO
$3.12B
| $2.45K | ﹤0.01% |
84
| – | – |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5B
| $2.45K | ﹤0.01% |
14
+6
| +75% | +$1.05K |
|
1157
Federated Hermes
FHI
$4.09B
| $2.45K | ﹤0.01% |
60
+21
| +54% | +$856 |
|
1158
Skywest
SKYW
$4.2B
| $2.45K | ﹤0.01% |
28
| – | – |
|
1159
Civitas Resources
CIVI
$3.11B
| $2.44K | ﹤0.01% |
70
+32
| +84% | +$1.12K |
|
1160
Franklin Electric
FELE
$4.22B
| $2.44K | ﹤0.01% |
26
| – | – |
|
1161
Ameris Bancorp
ABCB
$5.06B
| $2.42K | ﹤0.01% |
42
| – | – |
|
1162
Dorman Products
DORM
$4.8B
| $2.41K | ﹤0.01% |
20
| – | – |
|
1163
Insperity
NSP
$1.95B
| $2.41K | ﹤0.01% |
27
+12
| +80% | +$1.07K |
|
1164
SM Energy
SM
$3.15B
| $2.4K | ﹤0.01% |
80
| – | – |
|
1165
PVH
PVH
$3.99B
| $2.39K | ﹤0.01% |
37
+17
| +85% | +$1.1K |
|
1166
Franklin High Yield Corporate ETF
FLHY
$631M
| $2.38K | ﹤0.01% |
100
| – | – |
|
1167
Avient
AVNT
$3.27B
| $2.38K | ﹤0.01% |
64
+24
| +60% | +$892 |
|
1168
Blackbaud
BLKB
$3.31B
| $2.36K | ﹤0.01% |
38
+17
| +81% | +$1.06K |
|
1169
Kadant
KAI
$3.64B
| $2.36K | ﹤0.01% |
+7
| New | +$2.36K |
|
1170
CorVel
CRVL
$4.19B
| $2.35K | ﹤0.01% |
21
| – | – |
|
1171
Madison Square Garden
MSGS
$5.16B
| $2.34K | ﹤0.01% |
12
| – | – |
|
1172
Palomar
PLMR
$3.07B
| $2.33K | ﹤0.01% |
17
| – | – |
|
1173
Sealed Air
SEE
$4.98B
| $2.31K | ﹤0.01% |
80
| – | – |
|
1174
Plexus
PLXS
$3.71B
| $2.31K | ﹤0.01% |
18
| – | – |
|
1175
Westlake Corp
WLK
$11.2B
| $2.3K | ﹤0.01% |
23
+10
| +77% | +$1K |
|