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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.39B
$28.5K ﹤0.01%
185
CPK icon
502
Chesapeake Utilities
CPK
$3.12B
$28.4K ﹤0.01%
228
TTWO icon
503
Take-Two Interactive
TTWO
$38.5B
$28.2K ﹤0.01%
110
+5
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$19.3B
$28.1K ﹤0.01%
348
HPQ icon
505
HP
HPQ
$17.1B
$28K ﹤0.01%
1,255
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$27.9K ﹤0.01%
359
ETR icon
507
Entergy
ETR
$48.1B
$27.7K ﹤0.01%
300
+16
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$27.7K ﹤0.01%
100
IQV icon
509
IQVIA
IQV
$27.7B
$27.5K ﹤0.01%
122
PEG icon
510
Public Service Enterprise Group
PEG
$42.3B
$27.3K ﹤0.01%
340
HSY icon
511
Hershey
HSY
$44.6B
$27.3K ﹤0.01%
150
+4
ACGL icon
512
Arch Capital
ACGL
$33.3B
$27.1K ﹤0.01%
283
A icon
513
Agilent Technologies
A
$31.6B
$26.8K ﹤0.01%
197
MLM icon
514
Martin Marietta Materials
MLM
$35.3B
$26.8K ﹤0.01%
43
CCI icon
515
Crown Castle
CCI
$38.2B
$26.7K ﹤0.01%
300
-195
ELV icon
516
Elevance Health
ELV
$65.3B
$26.3K ﹤0.01%
75
MPWR icon
517
Monolithic Power Systems
MPWR
$52.9B
$26.3K ﹤0.01%
29
+1
WAB icon
518
Wabtec
WAB
$40.8B
$26.3K ﹤0.01%
123
+2
FIS icon
519
Fidelity National Information Services
FIS
$25.9B
$26.3K ﹤0.01%
395
+1
GUT
520
Gabelli Utility Trust
GUT
$538M
$26.2K ﹤0.01%
4,344
HAL icon
521
Halliburton
HAL
$29.9B
$25.9K ﹤0.01%
916
+30
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$8.02B
$25.8K ﹤0.01%
279
AXON icon
523
Axon Enterprise
AXON
$40.7B
$25.6K ﹤0.01%
45
VMC icon
524
Vulcan Materials
VMC
$34.7B
$25.1K ﹤0.01%
88
COHR icon
525
Coherent
COHR
$46.1B
$24.4K ﹤0.01%
132
+3