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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
526
ResMed
RMD
$36B
$24K ﹤0.01%
93
HNI icon
527
HNI Corp
HNI
$1.84B
$23.9K ﹤0.01%
486
ETR icon
528
Entergy
ETR
$43B
$23.6K ﹤0.01%
284
MLM icon
529
Martin Marietta Materials
MLM
$37.7B
$23.6K ﹤0.01%
43
ODFL icon
530
Old Dominion Freight Line
ODFL
$29.7B
$23.4K ﹤0.01%
144
A icon
531
Agilent Technologies
A
$41.4B
$23.2K ﹤0.01%
197
VMC icon
532
Vulcan Materials
VMC
$38.6B
$23K ﹤0.01%
88
VICI icon
533
VICI Properties
VICI
$32.3B
$22.3K ﹤0.01%
685
PNR icon
534
Pentair
PNR
$17.5B
$22.2K ﹤0.01%
216
+113
NVR icon
535
NVR
NVR
$19.7B
$22.2K ﹤0.01%
3
DXCM icon
536
DexCom
DXCM
$23.9B
$22.1K ﹤0.01%
253
HAL icon
537
Halliburton
HAL
$22.6B
$21.9K ﹤0.01%
1,076
IT icon
538
Gartner
IT
$17.2B
$21.8K ﹤0.01%
54
-1
EFX icon
539
Equifax
EFX
$25.5B
$21.8K ﹤0.01%
84
+2
CSGP icon
540
CoStar Group
CSGP
$29.6B
$21.7K ﹤0.01%
270
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$21.2K ﹤0.01%
385
-281
KDP icon
542
Keurig Dr Pepper
KDP
$35.9B
$21K ﹤0.01%
635
+50
NTR icon
543
Nutrien
NTR
$26.1B
$21K ﹤0.01%
360
-1,976
IRM icon
544
Iron Mountain
IRM
$30.5B
$20.6K ﹤0.01%
201
-4
MPWR icon
545
Monolithic Power Systems
MPWR
$45.9B
$20.5K ﹤0.01%
28
EME icon
546
Emcor
EME
$29.3B
$20.3K ﹤0.01%
38
+5
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$20.3K ﹤0.01%
220
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.19B
$19.9K ﹤0.01%
320
BP icon
549
BP
BP
$89.9B
$19.9K ﹤0.01%
664
SONY icon
550
Sony
SONY
$166B
$19.8K ﹤0.01%
760
20 21
22
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