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
GWRE icon
601
Guidewire Software
GWRE
$18.9B
$16.6K ﹤0.01%
72
+3
IYR icon
602
iShares US Real Estate ETF
IYR
$3.67B
$16.5K ﹤0.01%
170
JAVA icon
603
JPMorgan Active Value ETF
JAVA
$4.2B
$16.5K ﹤0.01%
239
FXI icon
604
iShares China Large-Cap ETF
FXI
$6.73B
$16.5K ﹤0.01%
+400
FSLR icon
605
First Solar
FSLR
$28.2B
$16.3K ﹤0.01%
74
JBL icon
606
Jabil
JBL
$22.4B
$16.3K ﹤0.01%
75
-1
KDP icon
607
Keurig Dr Pepper
KDP
$35.9B
$16.2K ﹤0.01%
635
STE icon
608
Steris
STE
$23.8B
$16.1K ﹤0.01%
65
FANG icon
609
Diamondback Energy
FANG
$40B
$16K ﹤0.01%
112
XLB icon
610
Materials Select Sector SPDR Fund
XLB
$5.23B
$15.9K ﹤0.01%
177
DG icon
611
Dollar General
DG
$22B
$15.7K ﹤0.01%
152
CINF icon
612
Cincinnati Financial
CINF
$24.6B
$15.7K ﹤0.01%
99
WRB icon
613
W.R. Berkley
WRB
$28.1B
$15.6K ﹤0.01%
204
NTNX icon
614
Nutanix
NTNX
$19B
$15.6K ﹤0.01%
+210
GPN icon
615
Global Payments
GPN
$19.4B
$15.6K ﹤0.01%
188
WST icon
616
West Pharmaceutical
WST
$20.6B
$15.5K ﹤0.01%
59
TLN
617
Talen Energy Corp
TLN
$18.1B
$15.3K ﹤0.01%
+36
CDW icon
618
CDW
CDW
$18.6B
$15.3K ﹤0.01%
96
CPAY icon
619
Corpay
CPAY
$18.4B
$15.3K ﹤0.01%
53
ACM icon
620
Aecom
ACM
$17.3B
$15.3K ﹤0.01%
117
+8
APTV icon
621
Aptiv
APTV
$17.5B
$15.3K ﹤0.01%
177
WSM icon
622
Williams-Sonoma
WSM
$23.6B
$15.2K ﹤0.01%
78
LYV icon
623
Live Nation Entertainment
LYV
$35B
$15.2K ﹤0.01%
93
XYZ
624
Block Inc
XYZ
$44.2B
$15.2K ﹤0.01%
+210
TER icon
625
Teradyne
TER
$27.5B
$15.1K ﹤0.01%
110