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
ACGL icon
526
Arch Capital
ACGL
$32.1B
$25.7K ﹤0.01%
283
FIX icon
527
Comfort Systems
FIX
$33.7B
$25.6K ﹤0.01%
31
+2
RMD icon
528
ResMed
RMD
$36B
$25.5K ﹤0.01%
93
FICO icon
529
Fair Isaac
FICO
$38.6B
$25.4K ﹤0.01%
17
VRSK icon
530
Verisk Analytics
VRSK
$30.7B
$25.4K ﹤0.01%
101
A icon
531
Agilent Technologies
A
$41.4B
$25.3K ﹤0.01%
197
CBOE icon
532
Cboe Global Markets
CBOE
$26.2B
$25.3K ﹤0.01%
103
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$1.9B
$25K ﹤0.01%
405
WAB icon
534
Wabtec
WAB
$35B
$24.3K ﹤0.01%
121
ELV icon
535
Elevance Health
ELV
$70.4B
$24.2K ﹤0.01%
75
DDOG icon
536
Datadog
DDOG
$54.9B
$24.2K ﹤0.01%
+170
NVR icon
537
NVR
NVR
$19.7B
$24.1K ﹤0.01%
3
IQV icon
538
IQVIA
IQV
$35.9B
$23.2K ﹤0.01%
122
BP icon
539
BP
BP
$89.9B
$22.9K ﹤0.01%
664
CSGP icon
540
CoStar Group
CSGP
$29.6B
$22.8K ﹤0.01%
270
HNI icon
541
HNI Corp
HNI
$1.84B
$22.8K ﹤0.01%
486
PSTG icon
542
Pure Storage
PSTG
$31.3B
$22.6K ﹤0.01%
270
+14
VICI icon
543
VICI Properties
VICI
$32.3B
$22.3K ﹤0.01%
685
SONY icon
544
Sony
SONY
$166B
$21.9K ﹤0.01%
760
HAL icon
545
Halliburton
HAL
$22.6B
$21.8K ﹤0.01%
886
-190
EFX icon
546
Equifax
EFX
$25.5B
$21.5K ﹤0.01%
84
VTR icon
547
Ventas
VTR
$35.2B
$21.3K ﹤0.01%
305
+15
MOO icon
548
VanEck Agribusiness ETF
MOO
$585M
$21.2K ﹤0.01%
+289
NTR icon
549
Nutrien
NTR
$26.1B
$21.1K ﹤0.01%
360
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.19B
$20.9K ﹤0.01%
320