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
ULTA icon
551
Ulta Beauty
ULTA
$23.2B
$21.2K ﹤0.01%
35
MOO icon
552
VanEck Agribusiness ETF
MOO
$982M
$21K ﹤0.01%
289
MTD icon
553
Mettler-Toledo International
MTD
$24.5B
$20.9K ﹤0.01%
15
CSGS icon
554
CSG Systems International
CSGS
$2.28B
$20.9K ﹤0.01%
272
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$20.5K ﹤0.01%
220
HNI icon
556
HNI Corp
HNI
$2.65B
$20.3K ﹤0.01%
482
-4
ODFL icon
557
Old Dominion Freight Line
ODFL
$38B
$20.2K ﹤0.01%
129
-8
DG icon
558
Dollar General
DG
$28.8B
$20.2K ﹤0.01%
152
XYZ
559
Block Inc
XYZ
$35.8B
$20.2K ﹤0.01%
310
+100
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$862M
$19.9K ﹤0.01%
175
FXL icon
561
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$19.9K ﹤0.01%
118
VICI icon
562
VICI Properties
VICI
$30.6B
$19.8K ﹤0.01%
705
+20
EDIV icon
563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$19.7K ﹤0.01%
503
UTHR icon
564
United Therapeutics
UTHR
$23.4B
$19.5K ﹤0.01%
40
DFIS icon
565
Dimensional International Small Cap ETF
DFIS
$5.23B
$19.5K ﹤0.01%
591
SONY icon
566
Sony
SONY
$124B
$19.5K ﹤0.01%
760
FSLR icon
567
First Solar
FSLR
$21.5B
$19.3K ﹤0.01%
74
SPYV icon
568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$19.3K ﹤0.01%
340
KDP icon
569
Keurig Dr Pepper
KDP
$37.5B
$19.2K ﹤0.01%
685
+50
VIS icon
570
Vanguard Industrials ETF
VIS
$7.11B
$19.1K ﹤0.01%
64
CSGP icon
571
CoStar Group
CSGP
$18.3B
$18.8K ﹤0.01%
280
+10
RJF icon
572
Raymond James Financial
RJF
$28.3B
$18.8K ﹤0.01%
117
CW icon
573
Curtiss-Wright
CW
$25.2B
$18.7K ﹤0.01%
34
+1
RPG icon
574
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$18.7K ﹤0.01%
400
PPL icon
575
PPL Corp
PPL
$28.9B
$18.6K ﹤0.01%
530