FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
This Quarter Return
-5.02%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.2%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
408
Reduced
291
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.42M |
Top Sells
| 1 |
Nelnet
NNI
|
$14.2M |
| 2 |
Verizon
VZ
|
$1.38M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$949K |
| 5 |
National Research Corp
NRC
|
$537K |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
LivePerson
LPSN
$90.1M
| $0 | ﹤0.01% | +44 | New | – |
|
1827
Liquidity Services
LQDT
$831M
| $0 | ﹤0.01% | +17 | New | – |
|
1828
lululemon athletica
LULU
$24.2B
| – | – | -97 | Closed | -$26K |
|