FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$45.9B
$67K ﹤0.01%
285
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$65K ﹤0.01%
166
PH icon
403
Parker-Hannifin
PH
$123B
$64.4K ﹤0.01%
85
+1
HOOD icon
404
Robinhood
HOOD
$74.5B
$64.4K ﹤0.01%
+450
KBWB icon
405
Invesco KBW Bank ETF
KBWB
$6.36B
$64.1K ﹤0.01%
819
CDNS icon
406
Cadence Design Systems
CDNS
$77.2B
$62.9K ﹤0.01%
179
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$62.1K ﹤0.01%
540
WES icon
408
Western Midstream Partners
WES
$16.8B
$61.5K ﹤0.01%
1,566
SNPS icon
409
Synopsys
SNPS
$81.7B
$60.2K ﹤0.01%
122
+18
DASH icon
410
DoorDash
DASH
$78.6B
$59.3K ﹤0.01%
218
+6
NOC icon
411
Northrop Grumman
NOC
$101B
$59.1K ﹤0.01%
97
AMCR icon
412
Amcor
AMCR
$22.3B
$59.1K ﹤0.01%
1,445
+210
EUFN icon
413
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$58.7K ﹤0.01%
1,708
XLC icon
414
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$58.6K ﹤0.01%
495
-431
SHW icon
415
Sherwin-Williams
SHW
$89.7B
$58.2K ﹤0.01%
168
+2
FVD icon
416
First Trust Value Line Dividend Fund
FVD
$8.7B
$57.5K ﹤0.01%
1,243
MCO icon
417
Moody's
MCO
$80.7B
$57.2K ﹤0.01%
120
KKR icon
418
KKR & Co
KKR
$92B
$55.9K ﹤0.01%
430
HWM icon
419
Howmet Aerospace
HWM
$89.8B
$55.1K ﹤0.01%
281
QLD icon
420
ProShares Ultra QQQ
QLD
$10.3B
$54.9K ﹤0.01%
800
CTRA icon
421
Coterra Energy
CTRA
$23.3B
$54.5K ﹤0.01%
2,305
EAT icon
422
Brinker International
EAT
$7.36B
$54.1K ﹤0.01%
427
-2
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$54.1K ﹤0.01%
1,080
-680
PAA icon
424
Plains All American Pipeline
PAA
$13.7B
$53.7K ﹤0.01%
3,146
CNI icon
425
Canadian National Railway
CNI
$62B
$53.2K ﹤0.01%
564
+100
15 16
17
18 19