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
TWLO icon
576
Twilio
TWLO
$19.5B
$18.5K ﹤0.01%
130
+10
CFG icon
577
Citizens Financial Group
CFG
$24.5B
$18.4K ﹤0.01%
315
-5
FANG icon
578
Diamondback Energy
FANG
$53.2B
$18.3K ﹤0.01%
122
+10
IBKR icon
579
Interactive Brokers
IBKR
$30.9B
$18.3K ﹤0.01%
285
BR icon
580
Broadridge
BR
$20.7B
$18.3K ﹤0.01%
82
+2
WAT icon
581
Waters Corp
WAT
$28.9B
$18.2K ﹤0.01%
48
-1
EFX icon
582
Equifax
EFX
$22.4B
$18.2K ﹤0.01%
84
PSTG icon
583
Everpure, Inc.
PSTG
$21.3B
$18.1K ﹤0.01%
270
DTE icon
584
DTE Energy
DTE
$30.7B
$18.1K ﹤0.01%
140
AEE icon
585
Ameren
AEE
$30.8B
$18K ﹤0.01%
180
+10
QSR icon
586
Restaurant Brands International
QSR
$26.1B
$17.8K ﹤0.01%
261
DLTR icon
587
Dollar Tree
DLTR
$21.6B
$17.7K ﹤0.01%
144
-1
GXO icon
588
GXO Logistics
GXO
$6.14B
$17.7K ﹤0.01%
336
AVB icon
589
AvalonBay Communities
AVB
$23.6B
$17.6K ﹤0.01%
97
+3
AWK icon
590
American Water Works
AWK
$26.5B
$17.5K ﹤0.01%
134
+3
LEN icon
591
Lennar Class A
LEN
$23.9B
$17.5K ﹤0.01%
170
-76
CBOE icon
592
Cboe Global Markets
CBOE
$30.8B
$17.3K ﹤0.01%
69
-34
DXCM icon
593
DexCom
DXCM
$26.2B
$17.3K ﹤0.01%
260
+7
CNP icon
594
CenterPoint Energy
CNP
$28.4B
$17.3K ﹤0.01%
450
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$5.82B
$17.1K ﹤0.01%
239
JBL icon
596
Jabil
JBL
$26.7B
$17.1K ﹤0.01%
75
IRM icon
597
Iron Mountain
IRM
$31.8B
$17.1K ﹤0.01%
206
+5
STE icon
598
Steris
STE
$21.3B
$17K ﹤0.01%
67
+2
AEM icon
599
Agnico Eagle Mines
AEM
$99.3B
$17K ﹤0.01%
+100
ES icon
600
Eversource Energy
ES
$27.3B
$16.8K ﹤0.01%
250
22 23
24
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