FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
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 Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$58B
$402K 0.01%
13,684
+579
FITB icon
252
Fifth Third Bancorp
FITB
$27.5B
$392K 0.01%
9,540
+70
PIPR icon
253
Piper Sandler
PIPR
$5.76B
$392K 0.01%
1,410
AMT icon
254
American Tower
AMT
$82.7B
$388K 0.01%
1,757
+2
BX icon
255
Blackstone
BX
$113B
$383K 0.01%
2,559
-310
WERN icon
256
Werner Enterprises
WERN
$1.54B
$372K 0.01%
13,588
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$361K 0.01%
637
BN icon
258
Brookfield
BN
$103B
$349K 0.01%
8,463
CME icon
259
CME Group
CME
$95.3B
$337K 0.01%
1,221
AXP icon
260
American Express
AXP
$249B
$335K 0.01%
1,051
-8
TD icon
261
Toronto Dominion Bank
TD
$140B
$335K 0.01%
4,560
-550
VKTX icon
262
Viking Therapeutics
VKTX
$4.07B
$335K 0.01%
12,625
XEL icon
263
Xcel Energy
XEL
$48.1B
$332K 0.01%
4,876
-99
PLTR icon
264
Palantir
PLTR
$492B
$329K 0.01%
2,412
+80
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$62.4B
$326K 0.01%
13,320
-243
RF icon
266
Regions Financial
RF
$21.6B
$325K 0.01%
13,818
OKE icon
267
Oneok
OKE
$41.1B
$324K 0.01%
3,965
-100
SYF icon
268
Synchrony
SYF
$26.7B
$316K 0.01%
4,736
-22
KNX icon
269
Knight Transportation
KNX
$7.12B
$316K 0.01%
7,135
+19
HBI icon
270
Hanesbrands
HBI
$2.32B
$309K 0.01%
67,456
-34,192
MFC icon
271
Manulife Financial
MFC
$55.8B
$304K 0.01%
9,503
-4,136
ACN icon
272
Accenture
ACN
$154B
$303K 0.01%
1,013
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$26.5B
$302K 0.01%
3,561
GM icon
274
General Motors
GM
$63.6B
$300K 0.01%
6,106
-1,073
TRV icon
275
Travelers Companies
TRV
$59.7B
$296K 0.01%
1,108
9 10
11
12 13