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
ICF icon
526
iShares Select U.S. REIT ETF
ICF
$2.04B
$24.2K ﹤0.01%
405
EXPE icon
527
Expedia Group
EXPE
$28.4B
$24.1K ﹤0.01%
85
-1
DDOG icon
528
Datadog
DDOG
$45.6B
$23.8K ﹤0.01%
175
+5
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$23.6K ﹤0.01%
456
-152
VTR icon
530
Ventas
VTR
$41.7B
$23.6K ﹤0.01%
305
KEYS icon
531
Keysight
KEYS
$49.3B
$23.6K ﹤0.01%
116
ZBRA icon
532
Zebra Technologies
ZBRA
$10.3B
$23.6K ﹤0.01%
97
KEY icon
533
KeyCorp
KEY
$20.8B
$23.5K ﹤0.01%
1,140
+500
LITE icon
534
Lumentum
LITE
$46.4B
$23.2K ﹤0.01%
63
+5
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$23.2K ﹤0.01%
385
-150
RMD icon
536
ResMed
RMD
$33.6B
$23.1K ﹤0.01%
96
+3
BP icon
537
BP
BP
$112B
$23.1K ﹤0.01%
664
GDX icon
538
VanEck Gold Miners ETF
GDX
$29.7B
$22.9K ﹤0.01%
267
VRSK icon
539
Verisk Analytics
VRSK
$28.2B
$22.6K ﹤0.01%
101
NDAQ icon
540
Nasdaq
NDAQ
$49.2B
$22.4K ﹤0.01%
231
+21
UAL icon
541
United Airlines
UAL
$30.1B
$22.4K ﹤0.01%
200
+5
NTR icon
542
Nutrien
NTR
$38.3B
$22.2K ﹤0.01%
360
RGTI icon
543
Rigetti Computing
RGTI
$5.39B
$22.1K ﹤0.01%
+1,000
NVR icon
544
NVR
NVR
$18.3B
$21.9K ﹤0.01%
3
ARES icon
545
Ares Management
ARES
$23.7B
$21.8K ﹤0.01%
+135
BALL icon
546
Ball Corp
BALL
$16.5B
$21.7K ﹤0.01%
410
PCG icon
547
PG&E
PCG
$40.6B
$21.4K ﹤0.01%
1,330
+50
TPR icon
548
Tapestry
TPR
$28.7B
$21.3K ﹤0.01%
167
-5
TER icon
549
Teradyne
TER
$46.9B
$21.3K ﹤0.01%
110
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.34B
$21.3K ﹤0.01%
320
20 21
22
23 24