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
$3.53B
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
$37B
$25.7K ﹤0.01%
283
FIX icon
527
Comfort Systems
FIX
$40.5B
$25.6K ﹤0.01%
31
+2
RMD icon
528
ResMed
RMD
$38.9B
$25.5K ﹤0.01%
93
FICO icon
529
Fair Isaac
FICO
$32.2B
$25.4K ﹤0.01%
17
VRSK icon
530
Verisk Analytics
VRSK
$25.7B
$25.4K ﹤0.01%
101
A icon
531
Agilent Technologies
A
$36.8B
$25.3K ﹤0.01%
197
CBOE icon
532
Cboe Global Markets
CBOE
$28.8B
$25.3K ﹤0.01%
103
ICF icon
533
iShares Select U.S. REIT ETF
ICF
$2B
$25K ﹤0.01%
405
WAB icon
534
Wabtec
WAB
$41.1B
$24.3K ﹤0.01%
121
ELV icon
535
Elevance Health
ELV
$73.8B
$24.2K ﹤0.01%
75
DDOG icon
536
Datadog
DDOG
$37.4B
$24.2K ﹤0.01%
+170
NVR icon
537
NVR
NVR
$21.7B
$24.1K ﹤0.01%
3
IQV icon
538
IQVIA
IQV
$30.7B
$23.2K ﹤0.01%
122
BP icon
539
BP
BP
$97.8B
$22.9K ﹤0.01%
664
CSGP icon
540
CoStar Group
CSGP
$21.6B
$22.8K ﹤0.01%
270
HNI icon
541
HNI Corp
HNI
$3.65B
$22.8K ﹤0.01%
486
PSTG icon
542
Pure Storage
PSTG
$21.2B
$22.6K ﹤0.01%
270
+14
VICI icon
543
VICI Properties
VICI
$30.7B
$22.3K ﹤0.01%
685
SONY icon
544
Sony
SONY
$127B
$21.9K ﹤0.01%
760
HAL icon
545
Halliburton
HAL
$28.5B
$21.8K ﹤0.01%
886
-190
EFX icon
546
Equifax
EFX
$23B
$21.5K ﹤0.01%
84
VTR icon
547
Ventas
VTR
$37.5B
$21.3K ﹤0.01%
305
+15
MOO icon
548
VanEck Agribusiness ETF
MOO
$818M
$21.2K ﹤0.01%
+289
NTR icon
549
Nutrien
NTR
$32.9B
$21.1K ﹤0.01%
360
PWV icon
550
Invesco Large Cap Value ETF
PWV
$1.35B
$20.9K ﹤0.01%
320