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
ATO icon
601
Atmos Energy
ATO
$30.7B
$16.8K ﹤0.01%
100
EL icon
602
Estee Lauder
EL
$31.9B
$16.6K ﹤0.01%
159
+8
MICC
603
The Magnum Ice Cream Company N.V.
MICC
$9.48B
$16.6K ﹤0.01%
+1,041
CIM
604
Chimera Investment
CIM
$1.1B
$16.6K ﹤0.01%
1,333
LUV icon
605
Southwest Airlines
LUV
$20.3B
$16.5K ﹤0.01%
400
EME icon
606
Emcor
EME
$33B
$16.5K ﹤0.01%
27
ON icon
607
ON Semiconductor
ON
$24.3B
$16.5K ﹤0.01%
305
PHM icon
608
Pultegroup
PHM
$23.2B
$16.4K ﹤0.01%
140
EQT icon
609
EQT Corp
EQT
$39.5B
$16.3K ﹤0.01%
305
+30
FE icon
610
FirstEnergy
FE
$29.4B
$16.3K ﹤0.01%
365
LDOS icon
611
Leidos
LDOS
$21.5B
$16.2K ﹤0.01%
90
-1
WST icon
612
West Pharmaceutical
WST
$17.1B
$16.2K ﹤0.01%
59
INCY icon
613
Incyte
INCY
$18.5B
$16.2K ﹤0.01%
164
+4
BURL icon
614
Burlington
BURL
$19.5B
$16.2K ﹤0.01%
56
+3
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$6.49B
$16.1K ﹤0.01%
354
IYR icon
616
iShares US Real Estate ETF
IYR
$4.31B
$16K ﹤0.01%
170
NTAP icon
617
NetApp
NTAP
$20.1B
$15.8K ﹤0.01%
148
CINF icon
618
Cincinnati Financial
CINF
$25.5B
$15.8K ﹤0.01%
97
-2
TDY icon
619
Teledyne Technologies
TDY
$29.9B
$15.8K ﹤0.01%
31
LULU icon
620
lululemon athletica
LULU
$19.3B
$15.8K ﹤0.01%
76
WWD icon
621
Woodward
WWD
$22.3B
$15.7K ﹤0.01%
52
+1
CPAY icon
622
Corpay
CPAY
$20.3B
$15.6K ﹤0.01%
52
-1
FTI icon
623
TechnipFMC
FTI
$26.1B
$15.6K ﹤0.01%
350
+25
SGI
624
Somnigroup International
SGI
$16.3B
$15.4K ﹤0.01%
173
+13
EIX icon
625
Edison International
EIX
$28B
$15.3K ﹤0.01%
255
23 24
25
26 27