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 | |
|---|---|---|---|---|---|---|
|
ARNC
1826
DELISTED
Arconic Corporation
ARNC
| – | – |
-77
| Closed | -$2.28K |
|
|
PDCE
1827
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-39
| Closed | -$2.77K |
|
|
UNVR
1828
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-67
| Closed | -$2.4K |
|
|
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-56
| Closed | -$3.07K |
|
|
LSI
1830
DELISTED
Life Storage, Inc.
LSI
| – | – |
-38
| Closed | -$5.05K |
|
|
ATVI
1831
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-60,296
| Closed | -$5.08M |
|
|
UBA
1832
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-20
| Closed | -$425 |
|
1833
SPDR Blackstone High Income ETF
HYBL
$497M
| – | – |
-2
| Closed | -$55 |
|