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
$3.62B
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
PCAR icon
426
PACCAR
PCAR
$60.8B
$51.1K ﹤0.01%
467
+4
FDS icon
427
Factset
FDS
$7.7B
$49.9K ﹤0.01%
172
BAX icon
428
Baxter International
BAX
$8.79B
$49.8K ﹤0.01%
2,607
+500
EQIX icon
429
Equinix
EQIX
$96.7B
$49.8K ﹤0.01%
65
DASH icon
430
DoorDash
DASH
$72.9B
$49.4K ﹤0.01%
218
HLT icon
431
Hilton Worldwide
HLT
$67.9B
$49.1K ﹤0.01%
171
-1
XRP
432
Bitwise XRP ETF
XRP
$48.7K ﹤0.01%
+2,374
VRT icon
433
Vertiv
VRT
$103B
$48.6K ﹤0.01%
300
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$47.9K ﹤0.01%
449
TDG icon
435
TransDigm Group
TDG
$70.5B
$47.9K ﹤0.01%
36
+1
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.9B
$46.4K ﹤0.01%
1,500
XPO icon
437
XPO
XPO
$21.7B
$46.3K ﹤0.01%
341
+4
CCL icon
438
Carnival Corp
CCL
$34.8B
$46.3K ﹤0.01%
1,516
RDDT icon
439
Reddit
RDDT
$27.6B
$46K ﹤0.01%
200
STLD icon
440
Steel Dynamics
STLD
$25.3B
$44.7K ﹤0.01%
264
-59
GSK icon
441
GSK
GSK
$107B
$44.6K ﹤0.01%
910
-1,360
Q
442
Qnity Electronics Inc
Q
$23.5B
$44.6K ﹤0.01%
+546
DD icon
443
DuPont de Nemours
DD
$18.6B
$44.5K ﹤0.01%
1,106
-1,537
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.22B
$43.9K ﹤0.01%
486
EBAY icon
445
eBay
EBAY
$41B
$43.5K ﹤0.01%
500
APO icon
446
Apollo Global Management
APO
$59.8B
$43.1K ﹤0.01%
298
+5
PWR icon
447
Quanta Services
PWR
$85.5B
$43K ﹤0.01%
102
ALL icon
448
Allstate
ALL
$53.9B
$41.4K ﹤0.01%
199
IDXX icon
449
Idexx Laboratories
IDXX
$46.7B
$41.3K ﹤0.01%
61
+1
SPTM icon
450
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$41.3K ﹤0.01%
500
16 17
18
19 20