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
AIG icon
476
American International
AIG
$44.7B
$37.5K ﹤0.01%
477
-5
SAN icon
477
Banco Santander
SAN
$148B
$36.7K ﹤0.01%
3,500
+1,500
J icon
478
Jacobs Solutions
J
$18.5B
$35.5K ﹤0.01%
237
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$35.4K ﹤0.01%
294
+50
CMG icon
480
Chipotle Mexican Grill
CMG
$42B
$35.3K ﹤0.01%
900
-500
DHI icon
481
D.R. Horton
DHI
$42.9B
$35.1K ﹤0.01%
207
ULVM icon
482
VictoryShares US Value Momentum ETF
ULVM
$174M
$35K ﹤0.01%
+386
MSCI icon
483
MSCI
MSCI
$43.2B
$34.6K ﹤0.01%
61
RWR icon
484
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$34.6K ﹤0.01%
345
HIG icon
485
Hartford Financial Services
HIG
$35.8B
$34.4K ﹤0.01%
258
PSA icon
486
Public Storage
PSA
$48.4B
$34.4K ﹤0.01%
119
-300
CBRE icon
487
CBRE Group
CBRE
$45.1B
$34.2K ﹤0.01%
217
HPQ icon
488
HP
HPQ
$24.2B
$34.2K ﹤0.01%
1,255
ABNB icon
489
Airbnb
ABNB
$74.9B
$34.1K ﹤0.01%
281
BKR icon
490
Baker Hughes
BKR
$45.4B
$33.6K ﹤0.01%
690
WTW icon
491
Willis Towers Watson
WTW
$30.9B
$33.5K ﹤0.01%
97
USHY icon
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$33.4K ﹤0.01%
883
+388
ADM icon
493
Archer Daniels Midland
ADM
$28.9B
$33.3K ﹤0.01%
558
-2,212
WDAY icon
494
Workday
WDAY
$62.3B
$33.2K ﹤0.01%
138
UITB icon
495
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$33.2K ﹤0.01%
+699
NRG icon
496
NRG Energy
NRG
$32.5B
$32.7K ﹤0.01%
202
+23
AXON icon
497
Axon Enterprise
AXON
$55.4B
$32.3K ﹤0.01%
45
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$9.59B
$31.9K ﹤0.01%
670
-53
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$31.8K ﹤0.01%
608
+12
F icon
500
Ford
F
$51B
$31.5K ﹤0.01%
2,630
18 19
20
21 22