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
PWR icon
401
Quanta Services
PWR
$107B
$75.2K ﹤0.01%
137
+35
ICE icon
402
Intercontinental Exchange
ICE
$83.6B
$71.9K ﹤0.01%
457
AX icon
403
Axos Financial
AX
$4.94B
$71.6K ﹤0.01%
841
+807
APP icon
404
Applovin
APP
$206B
$71.2K ﹤0.01%
179
PAA icon
405
Plains All American Pipeline
PAA
$15.8B
$70.3K ﹤0.01%
3,146
EQIX icon
406
Equinix
EQIX
$105B
$69.6K ﹤0.01%
71
+6
CRWD icon
407
CrowdStrike
CRWD
$186B
$69.1K ﹤0.01%
177
+4
BCD icon
408
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$68.5K ﹤0.01%
+1,915
BSX icon
409
Boston Scientific
BSX
$71.8B
$67.4K ﹤0.01%
1,074
-15
MAR icon
410
Marriott International
MAR
$99B
$67K ﹤0.01%
205
+29
DAKT icon
411
Daktronics
DAKT
$999M
$66.8K ﹤0.01%
3,415
XPO icon
412
XPO
XPO
$25.2B
$66.3K ﹤0.01%
341
TRP icon
413
TC Energy
TRP
$69.4B
$65.1K ﹤0.01%
1,040
+72
SBAC icon
414
SBA Communications
SBAC
$21.5B
$64.9K ﹤0.01%
377
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$5.33B
$64.8K ﹤0.01%
819
HWM icon
416
Howmet Aerospace
HWM
$103B
$64.8K ﹤0.01%
281
WES icon
417
Western Midstream Partners
WES
$16.9B
$64.5K ﹤0.01%
1,566
Q
418
Qnity Electronics Inc
Q
$32.7B
$63K ﹤0.01%
546
BABA icon
419
Alibaba
BABA
$298B
$62.4K ﹤0.01%
497
+10
AON icon
420
Aon
AON
$67.5B
$62K ﹤0.01%
192
+43
FTGC icon
421
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$61.6K ﹤0.01%
2,144
-250
MCO icon
422
Moody's
MCO
$79.2B
$61.5K ﹤0.01%
141
+21
SHW icon
423
Sherwin-Williams
SHW
$74.9B
$60.9K ﹤0.01%
190
+19
EAT icon
424
Brinker International
EAT
$6.11B
$60.7K ﹤0.01%
425
-2
SNDK
425
Sandisk
SNDK
$251B
$60.4K ﹤0.01%
95
+50
15 16
17
18 19