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
COWZ icon
551
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$24.1K ﹤0.01%
385
VMC icon
552
Vulcan Materials
VMC
$36.7B
$24K ﹤0.01%
88
FICO icon
553
Fair Isaac
FICO
$29B
$23.5K ﹤0.01%
22
+5
PCG icon
554
PG&E
PCG
$36B
$23.4K ﹤0.01%
1,330
USIG icon
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.4K ﹤0.01%
456
WRB icon
556
W.R. Berkley
WRB
$23.7B
$23.3K ﹤0.01%
352
+148
TPR icon
557
Tapestry
TPR
$29.4B
$23.3K ﹤0.01%
165
-2
CW icon
558
Curtiss-Wright
CW
$27.6B
$23.2K ﹤0.01%
34
UTHR icon
559
United Therapeutics
UTHR
$23.6B
$23.1K ﹤0.01%
39
-1
APA icon
560
APA Corp
APA
$12.9B
$23K ﹤0.01%
541
PWV icon
561
Invesco Large Cap Value ETF
PWV
$1.49B
$22.3K ﹤0.01%
320
VNO icon
562
Vornado Realty Trust
VNO
$6.35B
$22.3K ﹤0.01%
858
A icon
563
Agilent Technologies
A
$38.2B
$22.2K ﹤0.01%
195
-2
ESGD icon
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$22.2K ﹤0.01%
+232
ELV icon
565
Elevance Health
ELV
$85.4B
$22K ﹤0.01%
75
CSGS
566
DELISTED
CSG Systems International
CSGS
$21.7K ﹤0.01%
272
RMD icon
567
ResMed
RMD
$27.6B
$21.6K ﹤0.01%
96
DDOG icon
568
Datadog
DDOG
$88B
$21.2K ﹤0.01%
180
+5
WSO icon
569
Watsco Inc
WSO
$14.9B
$21.1K ﹤0.01%
58
+27
IRM icon
570
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
206
IQV icon
571
IQVIA
IQV
$30.4B
$20.6K ﹤0.01%
121
-1
BOND icon
572
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$20.3K ﹤0.01%
220
AEM icon
573
Agnico Eagle Mines
AEM
$91.6B
$20.3K ﹤0.01%
100
ZBRA icon
574
Zebra Technologies
ZBRA
$11.6B
$20.3K ﹤0.01%
97
EME icon
575
Emcor
EME
$36.7B
$19.9K ﹤0.01%
27
21 22
23
24 25