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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.71B
$32.5K ﹤0.01%
185
AIG icon
502
American International
AIG
$39.4B
$32.5K ﹤0.01%
432
-25
BALL icon
503
Ball Corp
BALL
$14.6B
$32.3K ﹤0.01%
546
+136
PSA icon
504
Public Storage
PSA
$53.3B
$32.2K ﹤0.01%
119
IDXX icon
505
Idexx Laboratories
IDXX
$44.5B
$32K ﹤0.01%
57
-4
FIX icon
506
Comfort Systems
FIX
$64.3B
$31.7K ﹤0.01%
23
-17
MPWR icon
507
Monolithic Power Systems
MPWR
$76.9B
$31.7K ﹤0.01%
29
AJG icon
508
Arthur J. Gallagher & Co
AJG
$51.7B
$31.6K ﹤0.01%
146
EQT icon
509
EQT Corp
EQT
$34.4B
$31.6K ﹤0.01%
496
+191
CPBI icon
510
Central Plains Bancshares
CPBI
$77.3M
$31.4K ﹤0.01%
1,833
BP icon
511
BP
BP
$108B
$31.2K ﹤0.01%
664
HSY icon
512
Hershey
HSY
$39.4B
$31.2K ﹤0.01%
150
WAB icon
513
Wabtec
WAB
$44.3B
$30.5K ﹤0.01%
122
-1
ODFL icon
514
Old Dominion Freight Line
ODFL
$46.8B
$30.1K ﹤0.01%
154
+25
SETM icon
515
Sprott Energy Transition Materials ETF
SETM
$677M
$29.8K ﹤0.01%
+900
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.09B
$29.5K ﹤0.01%
100
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$29.5K ﹤0.01%
800
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.4K ﹤0.01%
359
COHR icon
519
Coherent
COHR
$70.7B
$29.3K ﹤0.01%
123
-9
CBRE icon
520
CBRE Group
CBRE
$36.6B
$29.1K ﹤0.01%
215
CPK icon
521
Chesapeake Utilities
CPK
$2.96B
$28.8K ﹤0.01%
228
RDVY icon
522
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$28.5K ﹤0.01%
418
DTE icon
523
DTE Energy
DTE
$29.7B
$28.5K ﹤0.01%
195
+55
PEG icon
524
Public Service Enterprise Group
PEG
$39.2B
$28.3K ﹤0.01%
350
+10
J icon
525
Jacobs Solutions
J
$14.2B
$28K ﹤0.01%
220
-2
19 20
21
22 23