FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
STLD icon
451
Steel Dynamics
STLD
$22.3B
$45K ﹤0.01%
323
RCL icon
452
Royal Caribbean
RCL
$70.3B
$45K ﹤0.01%
139
+3
IBIT icon
453
iShares Bitcoin Trust
IBIT
$77.5B
$44.9K ﹤0.01%
+690
HLT icon
454
Hilton Worldwide
HLT
$60.3B
$44.6K ﹤0.01%
172
COIN icon
455
Coinbase
COIN
$83.7B
$43.9K ﹤0.01%
130
CCL icon
456
Carnival Corp
CCL
$34.1B
$43.8K ﹤0.01%
1,516
+886
XPO icon
457
XPO
XPO
$16.3B
$43.6K ﹤0.01%
337
+240
ALL icon
458
Allstate
ALL
$51B
$42.7K ﹤0.01%
199
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$8.21B
$42.7K ﹤0.01%
486
PWR icon
460
Quanta Services
PWR
$66B
$42.3K ﹤0.01%
102
-6
LHX icon
461
L3Harris
LHX
$54.4B
$41.8K ﹤0.01%
137
-370
SRE icon
462
Sempra
SRE
$60.4B
$41.8K ﹤0.01%
465
-91
FTNT icon
463
Fortinet
FTNT
$65.2B
$41.6K ﹤0.01%
495
+40
ARCC icon
464
Ares Capital
ARCC
$14.4B
$40.8K ﹤0.01%
2,000
-1,000
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$40.3K ﹤0.01%
500
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$40.1K ﹤0.01%
416
+16
IR icon
467
Ingersoll Rand
IR
$30.5B
$39.9K ﹤0.01%
483
-5
NXPI icon
468
NXP Semiconductors
NXPI
$51.9B
$39.9K ﹤0.01%
175
APO icon
469
Apollo Global Management
APO
$74.8B
$39K ﹤0.01%
293
IWB icon
470
iShares Russell 1000 ETF
IWB
$45.4B
$38.7K ﹤0.01%
106
IDXX icon
471
Idexx Laboratories
IDXX
$57.8B
$38.3K ﹤0.01%
60
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$38.3K ﹤0.01%
2,250
MCHP icon
473
Microchip Technology
MCHP
$32.4B
$38K ﹤0.01%
592
EA icon
474
Electronic Arts
EA
$50B
$37.9K ﹤0.01%
188
-1
MKC icon
475
McCormick & Company Non-Voting
MKC
$17.1B
$37.9K ﹤0.01%
566
17 18
19
20 21