FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
(+9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50
Top Buys
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.98M |
| 5 |
NVIDIA
NVDA
|
+$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.83M |
| 2 |
Broadcom
AVGO
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.7M |
| 4 |
JPMorgan Chase
JPM
|
+$1.67M |
| 5 |
Aflac
AFL
|
+$1.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BorgWarner
BWA
$9.54B
| $2.51K | ﹤0.01% |
75
-70
| -48% | -$2.34K |
|
1152
Insight Enterprises
NSIT
$3.81B
| $2.49K | ﹤0.01% |
18
| – | – |
|
1153
Archrock
AROC
$4.23B
| $2.48K | ﹤0.01% |
100
| – | – |
|
1154
Sealed Air
SEE
$5.01B
| $2.48K | ﹤0.01% |
80
| – | – |
|
1155
OSI Systems
OSIS
$4.05B
| $2.47K | ﹤0.01% |
11
| – | – |
|
1156
Palomar
PLMR
$3.08B
| $2.47K | ﹤0.01% |
16
-1
| -6% | -$154 |
|
1157
Urban Outfitters
URBN
$6.33B
| $2.47K | ﹤0.01% |
34
-4
| -11% | -$290 |
|
1158
StoneX
SNEX
$4.98B
| $2.46K | ﹤0.01% |
27
| – | – |
|
|
AMED
1159
DELISTED
Amedisys
AMED
| $2.46K | ﹤0.01% |
25
+2
| +9% | +$197 |
|
1160
Plexus
PLXS
$3.79B
| $2.44K | ﹤0.01% |
18
| – | – |
|
1161
Franklin High Yield Corporate ETF
FLHY
$631M
| $2.44K | ﹤0.01% |
100
| – | – |
|
1162
Avient
AVNT
$3.33B
| $2.42K | ﹤0.01% |
75
+11
| +17% | +$355 |
|
1163
Choice Hotels
CHH
$5.12B
| $2.41K | ﹤0.01% |
19
+3
| +19% | +$381 |
|
1164
BGC Group
BGC
$4.67B
| $2.4K | ﹤0.01% |
235
| – | – |
|
1165
ServisFirst Bancshares
SFBS
$4.65B
| $2.4K | ﹤0.01% |
31
| – | – |
|
1166
Flowers Foods
FLO
$2.8B
| $2.4K | ﹤0.01% |
150
| – | – |
|
|
FLG
1167
Flagstar Financial, Inc.
FLG
$5.1B
| $2.4K | ﹤0.01% |
226
+49
| +28% | +$519 |
|
1168
Goodyear
GT
$2.45B
| $2.38K | ﹤0.01% |
229
+18
| +9% | +$187 |
|
1169
Parsons
PSN
$8.74B
| $2.37K | ﹤0.01% |
33
+6
| +22% | +$431 |
|
1170
Avis
CAR
$5.53B
| $2.37K | ﹤0.01% |
14
| – | – |
|
1171
Yeti Holdings
YETI
$2.92B
| $2.36K | ﹤0.01% |
75
+12
| +19% | +$378 |
|
1172
Harley-Davidson
HOG
$3.59B
| $2.36K | ﹤0.01% |
100
-388
| -80% | -$9.16K |
|
1173
Inspire Medical Systems
INSP
$2.43B
| $2.34K | ﹤0.01% |
18
| – | – |
|
1174
Franklin Electric
FELE
$4.27B
| $2.33K | ﹤0.01% |
26
| – | – |
|
1175
Prestige Consumer Healthcare
PBH
$3.17B
| $2.32K | ﹤0.01% |
29
-4
| -12% | -$319 |
|