FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
-3.54%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.55B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
1,834
New
71
Increased
178
Reduced
472
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Albemarle
ALB
|
+$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.21M |
| 5 |
Nike
NKE
|
+$4.01M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$5.08M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.85M |
| 4 |
Lowe's Companies
LOW
|
+$3.81M |
| 5 |
Dominion Energy
D
|
+$2.55M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.83B
| $1.45K | ﹤0.01% |
20
-2
| -9% | -$145 |
|
1202
PotlatchDeltic
PCH
$3.2B
| $1.45K | ﹤0.01% |
32
| – | – |
|
1203
Leggett & Platt
LEG
$1.3B
| $1.45K | ﹤0.01% |
57
-4
| -7% | -$102 |
|
1204
Rogers Corp
ROG
$1.47B
| $1.45K | ﹤0.01% |
11
-2
| -15% | -$263 |
|
1205
Cadence Bank
CADE
$7.02B
| $1.44K | ﹤0.01% |
68
-12
| -15% | -$255 |
|
1206
Concentrix
CNXC
$3.4B
| $1.44K | ﹤0.01% |
18
-2
| -10% | -$160 |
|
1207
Edgewell Personal Care
EPC
$1.01B
| $1.44K | ﹤0.01% |
39
| – | – |
|
1208
Avis
CAR
$5.47B
| $1.44K | ﹤0.01% |
8
-2
| -20% | -$360 |
|
1209
Par Pacific Holdings
PARR
$1.67B
| $1.44K | ﹤0.01% |
40
| – | – |
|
1210
KB Home
KBH
$4.48B
| $1.44K | ﹤0.01% |
31
-6
| -16% | -$278 |
|
1211
United Bankshares
UBSI
$5.3B
| $1.44K | ﹤0.01% |
52
-10
| -16% | -$276 |
|
1212
Winnebago Industries
WGO
$949M
| $1.43K | ﹤0.01% |
24
| – | – |
|
1213
Sabra Healthcare REIT
SBRA
$4.57B
| $1.42K | ﹤0.01% |
102
| – | – |
|
1214
Four Corners Property Trust
FCPT
$2.66B
| $1.42K | ﹤0.01% |
64
| – | – |
|
1215
Macerich
MAC
$4.58B
| $1.42K | ﹤0.01% |
130
+37
| +40% | +$404 |
|
1216
Goodyear
GT
$2.43B
| $1.42K | ﹤0.01% |
114
| – | – |
|
1217
Medical Properties Trust
MPW
$3.08B
| $1.42K | ﹤0.01% |
260
-16
| -6% | -$87 |
|
1218
OSI Systems
OSIS
$3.95B
| $1.42K | ﹤0.01% |
12
| – | – |
|
1219
Avient
AVNT
$3.31B
| $1.41K | ﹤0.01% |
40
| – | – |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $1.41K | ﹤0.01% |
36
| – | – |
|
1221
Cerence
CRNC
$450M
| $1.41K | ﹤0.01% |
69
-20
| -22% | -$408 |
|
1222
Hancock Whitney
HWC
$5.36B
| $1.41K | ﹤0.01% |
38
| – | – |
|
1223
Azenta
AZTA
$1.36B
| $1.41K | ﹤0.01% |
28
| – | – |
|
1224
Macy's
M
$4.54B
| $1.41K | ﹤0.01% |
121
| – | – |
|
1225
Century Communities
CCS
$2B
| $1.4K | ﹤0.01% |
21
-2
| -9% | -$134 |
|