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
PPL icon
526
PPL Corp
PPL
$26.6B
$28K ﹤0.01%
733
+203
DHI icon
527
D.R. Horton
DHI
$41.7B
$27.9K ﹤0.01%
203
-4
HEI.A icon
528
HEICO Corp Class A
HEI.A
$36.3B
$27.2K ﹤0.01%
+129
NTR icon
529
Nutrien
NTR
$32.9B
$27.2K ﹤0.01%
360
ACGL icon
530
Arch Capital
ACGL
$31.2B
$27.2K ﹤0.01%
283
RDDT icon
531
Reddit
RDDT
$33.9B
$27.1K ﹤0.01%
201
+1
NDAQ icon
532
Nasdaq
NDAQ
$52.3B
$26.8K ﹤0.01%
316
+85
VONG icon
533
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26.8K ﹤0.01%
244
GUT
534
Gabelli Utility Trust
GUT
$562M
$26.3K ﹤0.01%
4,344
NRG icon
535
NRG Energy
NRG
$28.3B
$26K ﹤0.01%
178
-1
FTCS icon
536
First Trust Capital Strength ETF
FTCS
$7.71B
$25.9K ﹤0.01%
279
VIK icon
537
Viking Holdings
VIK
$41.1B
$25.7K ﹤0.01%
+350
MLM icon
538
Martin Marietta Materials
MLM
$34.9B
$25.3K ﹤0.01%
43
CVNA icon
539
Carvana
CVNA
$52.3B
$25.1K ﹤0.01%
400
+60
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$2.07B
$25.1K ﹤0.01%
405
VTR icon
541
Ventas
VTR
$41B
$24.9K ﹤0.01%
305
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$24.9K ﹤0.01%
100
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.9K ﹤0.01%
+1,267
BSCT icon
544
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$24.8K ﹤0.01%
+1,327
FTI icon
545
TechnipFMC
FTI
$27.3B
$24.5K ﹤0.01%
355
+5
GDX icon
546
VanEck Gold Miners ETF
GDX
$27.3B
$24.5K ﹤0.01%
267
MOO icon
547
VanEck Agribusiness ETF
MOO
$938M
$24.4K ﹤0.01%
289
CCI icon
548
Crown Castle
CCI
$39.9B
$24.4K ﹤0.01%
300
FANG icon
549
Diamondback Energy
FANG
$53.9B
$24.1K ﹤0.01%
122
HPQ icon
550
HP
HPQ
$24.7B
$24.1K ﹤0.01%
1,255