FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
376
VF Corp
VFC
$6.73B
$98.4K ﹤0.01%
5,794
-10
HYMB icon
377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$97K ﹤0.01%
+3,910
ADBE icon
378
Adobe
ADBE
$105B
$96.7K ﹤0.01%
398
+20
JEPI icon
379
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$96.4K ﹤0.01%
1,700
-65
PH icon
380
Parker-Hannifin
PH
$106B
$95.8K ﹤0.01%
107
+20
PAVE icon
381
Global X US Infrastructure Development ETF
PAVE
$13.5B
$95.7K ﹤0.01%
1,884
+1,214
FAST icon
382
Fastenal
FAST
$50.7B
$91.8K ﹤0.01%
1,978
NEM icon
383
Newmont
NEM
$117B
$90.9K ﹤0.01%
840
+20
CPRT icon
384
Copart
CPRT
$31.6B
$87.3K ﹤0.01%
2,629
+34
VFH icon
385
Vanguard Financials ETF
VFH
$12.4B
$85.9K ﹤0.01%
711
ANET icon
386
Arista Networks
ANET
$201B
$85.7K ﹤0.01%
698
SLV icon
387
iShares Silver Trust
SLV
$36.5B
$84.4K ﹤0.01%
+1,239
CB icon
388
Chubb
CB
$121B
$84.4K ﹤0.01%
259
-1
PGR icon
389
Progressive
PGR
$111B
$83.9K ﹤0.01%
423
IYC icon
390
iShares US Consumer Discretionary ETF
IYC
$1.19B
$83.7K ﹤0.01%
864
IGE icon
391
iShares North American Natural Resources ETF
IGE
$821M
$82.5K ﹤0.01%
+1,311
URI icon
392
United Rentals
URI
$62.4B
$82.3K ﹤0.01%
113
+15
CTRA
393
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
2,305
LNG icon
394
Cheniere Energy
LNG
$47.1B
$80.9K ﹤0.01%
285
BNDX icon
395
Vanguard Total International Bond ETF
BNDX
$79.3B
$80.1K ﹤0.01%
1,666
-298
HPE icon
396
Hewlett Packard
HPE
$57.1B
$79.7K ﹤0.01%
3,347
-1,500
CHD icon
397
Church & Dwight Co
CHD
$22.7B
$79.3K ﹤0.01%
850
TT icon
398
Trane Technologies
TT
$99.8B
$77.9K ﹤0.01%
187
NOC icon
399
Northrop Grumman
NOC
$80.1B
$76.4K ﹤0.01%
112
+15
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$114B
$75.9K ﹤0.01%
170
14 15
16
17 18