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
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$88.7B
$87.9K ﹤0.01%
421
NEM icon
377
Newmont
NEM
$116B
$81.9K ﹤0.01%
820
+20
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$81.5K ﹤0.01%
1,555
CB icon
379
Chubb
CB
$127B
$81.2K ﹤0.01%
260
-10
CRWD icon
380
CrowdStrike
CRWD
$116B
$81.1K ﹤0.01%
173
+2
FAST icon
381
Fastenal
FAST
$51.6B
$79.4K ﹤0.01%
1,978
+20
URI icon
382
United Rentals
URI
$59.5B
$79.3K ﹤0.01%
98
GLW icon
383
Corning
GLW
$136B
$78.4K ﹤0.01%
895
+300
VLO icon
384
Valero Energy
VLO
$73.8B
$78.1K ﹤0.01%
480
-20
CEG icon
385
Constellation Energy
CEG
$112B
$77.4K ﹤0.01%
219
-8
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$108B
$77.1K ﹤0.01%
170
+4
PH icon
387
Parker-Hannifin
PH
$111B
$76.5K ﹤0.01%
87
+2
ICE icon
388
Intercontinental Exchange
ICE
$87.7B
$74K ﹤0.01%
457
+15
SBAC icon
389
SBA Communications
SBAC
$23.2B
$72.9K ﹤0.01%
377
TT icon
390
Trane Technologies
TT
$108B
$72.8K ﹤0.01%
187
+4
BABA icon
391
Alibaba
BABA
$315B
$71.4K ﹤0.01%
487
CHD icon
392
Church & Dwight Co
CHD
$22.7B
$71.3K ﹤0.01%
850
KBWB icon
393
Invesco KBW Bank ETF
KBWB
$5.38B
$69K ﹤0.01%
819
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$68.9K ﹤0.01%
1,150
MPC icon
395
Marathon Petroleum
MPC
$72.5B
$68K ﹤0.01%
418
-8
DAKT icon
396
Daktronics
DAKT
$951M
$67.5K ﹤0.01%
3,415
TPVG icon
397
TriplePoint Venture Growth BDC
TPVG
$225M
$67.3K ﹤0.01%
10,293
+7,093
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$3.59B
$63.4K ﹤0.01%
1,708
WES icon
399
Western Midstream Partners
WES
$16.6B
$61.9K ﹤0.01%
1,566
MCO icon
400
Moody's
MCO
$79.6B
$61.3K ﹤0.01%
120
14 15
16
17 18