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
EAT icon
401
Brinker International
EAT
$6.35B
$61.3K ﹤0.01%
427
LH icon
402
Labcorp
LH
$21.1B
$61.2K ﹤0.01%
244
CTRA icon
403
Coterra Energy
CTRA
$26.9B
$60.7K ﹤0.01%
2,305
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$58.3K ﹤0.01%
495
HWM icon
405
Howmet Aerospace
HWM
$96B
$57.6K ﹤0.01%
281
SNPS icon
406
Synopsys
SNPS
$93.7B
$57.3K ﹤0.01%
122
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.16B
$57.3K ﹤0.01%
1,243
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$57.1K ﹤0.01%
540
KKR icon
409
KKR & Co
KKR
$92.4B
$56.7K ﹤0.01%
445
+15
PAA icon
410
Plains All American Pipeline
PAA
$15.8B
$56.5K ﹤0.01%
3,146
QLD icon
411
ProShares Ultra QQQ
QLD
$12.2B
$56.3K ﹤0.01%
800
CDNS icon
412
Cadence Design Systems
CDNS
$94.1B
$56K ﹤0.01%
179
CNI icon
413
Canadian National Railway
CNI
$67.9B
$55.8K ﹤0.01%
564
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$55.6K ﹤0.01%
2,394
-300
SHW icon
415
Sherwin-Williams
SHW
$78.4B
$55.4K ﹤0.01%
171
+3
LNG icon
416
Cheniere Energy
LNG
$56.7B
$55.4K ﹤0.01%
285
NOC icon
417
Northrop Grumman
NOC
$80.7B
$55.3K ﹤0.01%
97
LW icon
418
Lamb Weston
LW
$6.06B
$54.6K ﹤0.01%
1,304
MAR icon
419
Marriott International
MAR
$94B
$54.6K ﹤0.01%
176
HOOD icon
420
Robinhood
HOOD
$66.3B
$53.7K ﹤0.01%
475
+25
TRP icon
421
TC Energy
TRP
$69.4B
$53.3K ﹤0.01%
968
WU icon
422
Western Union
WU
$2.88B
$52.8K ﹤0.01%
5,675
AON icon
423
Aon
AON
$66.5B
$52.6K ﹤0.01%
149
+5
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$51.6K ﹤0.01%
1,255
BUFR icon
425
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$51.3K ﹤0.01%
1,497