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
$3.53B
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
PHM icon
576
Pultegroup
PHM
$23.3B
$18.5K ﹤0.01%
140
TPVG icon
577
TriplePoint Venture Growth BDC
TPVG
$220M
$18.5K ﹤0.01%
3,200
-2,500
MTD icon
578
Mettler-Toledo International
MTD
$29.3B
$18.4K ﹤0.01%
15
EXPE icon
579
Expedia Group
EXPE
$26.2B
$18.4K ﹤0.01%
86
AWK icon
580
American Water Works
AWK
$25B
$18.2K ﹤0.01%
131
TDY icon
581
Teledyne Technologies
TDY
$24B
$18.2K ﹤0.01%
31
AVB icon
582
AvalonBay Communities
AVB
$25.1B
$18.2K ﹤0.01%
94
CIEN icon
583
Ciena
CIEN
$25.8B
$17.9K ﹤0.01%
123
+7
CW icon
584
Curtiss-Wright
CW
$22.1B
$17.9K ﹤0.01%
33
+2
ES icon
585
Eversource Energy
ES
$27.4B
$17.8K ﹤0.01%
250
-600
GXO icon
586
GXO Logistics
GXO
$6.34B
$17.8K ﹤0.01%
336
+235
AEE icon
587
Ameren
AEE
$27.6B
$17.7K ﹤0.01%
170
CIM
588
Chimera Investment
CIM
$1.07B
$17.6K ﹤0.01%
1,333
EME icon
589
Emcor
EME
$29.3B
$17.5K ﹤0.01%
27
-11
NTAP icon
590
NetApp
NTAP
$22.6B
$17.5K ﹤0.01%
148
CSGS icon
591
CSG Systems International
CSGS
$2.14B
$17.5K ﹤0.01%
272
UIVM icon
592
VictoryShares International Value Momentum ETF
UIVM
$268M
$17.5K ﹤0.01%
+286
CNP icon
593
CenterPoint Energy
CNP
$25.3B
$17.5K ﹤0.01%
450
LDOS icon
594
Leidos
LDOS
$25.6B
$17.2K ﹤0.01%
91
ATO icon
595
Atmos Energy
ATO
$27.9B
$17.1K ﹤0.01%
100
DXCM icon
596
DexCom
DXCM
$23.9B
$17K ﹤0.01%
253
CFG icon
597
Citizens Financial Group
CFG
$21.9B
$17K ﹤0.01%
320
UTHR icon
598
United Therapeutics
UTHR
$18.8B
$16.8K ﹤0.01%
40
+3
QSR icon
599
Restaurant Brands International
QSR
$21.7B
$16.7K ﹤0.01%
261
FE icon
600
FirstEnergy
FE
$26.7B
$16.7K ﹤0.01%
365