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
FE icon
601
FirstEnergy
FE
$26.8B
$18.5K ﹤0.01%
365
TYL icon
602
Tyler Technologies
TYL
$12.9B
$18.5K ﹤0.01%
54
+25
ATO icon
603
Atmos Energy
ATO
$28.2B
$18.5K ﹤0.01%
100
WDAY icon
604
Workday
WDAY
$36.1B
$18.4K ﹤0.01%
142
UAL icon
605
United Airlines
UAL
$37.3B
$18.4K ﹤0.01%
200
AWK icon
606
American Water Works
AWK
$24.1B
$18.2K ﹤0.01%
134
BURL icon
607
Burlington
BURL
$20.3B
$18.2K ﹤0.01%
56
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$18.2K ﹤0.01%
424
RGLD icon
609
Royal Gold
RGLD
$19.1B
$18.1K ﹤0.01%
71
+4
DG icon
610
Dollar General
DG
$24.4B
$18K ﹤0.01%
152
USFD icon
611
US Foods
USFD
$18B
$18K ﹤0.01%
195
+5
RPG icon
612
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$17.8K ﹤0.01%
380
-20
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$17.7K ﹤0.01%
354
NVT icon
614
nVent Electric
NVT
$27B
$17.5K ﹤0.01%
148
DBEF icon
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$17.4K ﹤0.01%
+353
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$151B
$17.4K ﹤0.01%
226
+25
GXO icon
617
GXO Logistics
GXO
$5.77B
$17.4K ﹤0.01%
336
MTZ icon
618
MasTec
MTZ
$29.9B
$17.4K ﹤0.01%
54
+1
ULTA icon
619
Ulta Beauty
ULTA
$22.2B
$17.2K ﹤0.01%
33
-2
FN icon
620
Fabrinet
FN
$23.4B
$17.2K ﹤0.01%
33
CSGP icon
621
CoStar Group
CSGP
$13.1B
$17.2K ﹤0.01%
426
+146
JAVA icon
622
JPMorgan Active Value ETF
JAVA
$6.55B
$17.1K ﹤0.01%
239
ES icon
623
Eversource Energy
ES
$25.7B
$17.1K ﹤0.01%
247
-3
CF icon
624
CF Industries
CF
$17.3B
$17K ﹤0.01%
131
-3
TWLO icon
625
Twilio
TWLO
$28.9B
$17K ﹤0.01%
135
+5
23 24
25
26 27