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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
601
Expand Energy Corp
EXE
$26.2B
$15.8K ﹤0.01%
135
-17
NTAP icon
602
NetApp
NTAP
$22.6B
$15.8K ﹤0.01%
148
JAVA icon
603
JPMorgan Active Value ETF
JAVA
$4.2B
$15.7K ﹤0.01%
239
STE icon
604
Steris
STE
$23.8B
$15.6K ﹤0.01%
65
FIX icon
605
Comfort Systems
FIX
$33.7B
$15.6K ﹤0.01%
29
+3
XLB icon
606
Materials Select Sector SPDR Fund
XLB
$5.23B
$15.5K ﹤0.01%
177
UAL icon
607
United Airlines
UAL
$29.4B
$15.5K ﹤0.01%
195
ATO icon
608
Atmos Energy
ATO
$27.9B
$15.4K ﹤0.01%
100
+4
FANG icon
609
Diamondback Energy
FANG
$40B
$15.4K ﹤0.01%
112
EQR icon
610
Equity Residential
EQR
$22.6B
$15.4K ﹤0.01%
228
TPR icon
611
Tapestry
TPR
$22B
$15.4K ﹤0.01%
175
-3
VRSN icon
612
VeriSign
VRSN
$22.3B
$15.3K ﹤0.01%
53
CW icon
613
Curtiss-Wright
CW
$22.1B
$15.1K ﹤0.01%
31
+4
PODD icon
614
Insulet
PODD
$22.5B
$15.1K ﹤0.01%
48
GPN icon
615
Global Payments
GPN
$19.4B
$15K ﹤0.01%
188
SPHQ icon
616
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15K ﹤0.01%
+211
WRB icon
617
W.R. Berkley
WRB
$28.1B
$15K ﹤0.01%
204
STZ icon
618
Constellation Brands
STZ
$22.6B
$15K ﹤0.01%
92
-13
PECO icon
619
Phillips Edison & Co
PECO
$4.28B
$15K ﹤0.01%
427
RWX icon
620
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$14.8K ﹤0.01%
539
PHM icon
621
Pultegroup
PHM
$23.3B
$14.8K ﹤0.01%
140
CINF icon
622
Cincinnati Financial
CINF
$24.6B
$14.7K ﹤0.01%
99
PSTG icon
623
Pure Storage
PSTG
$31.3B
$14.7K ﹤0.01%
256
+33
FE icon
624
FirstEnergy
FE
$26.7B
$14.7K ﹤0.01%
365
-2
EXPE icon
625
Expedia Group
EXPE
$26.2B
$14.5K ﹤0.01%
86
-3
23 24
25
26 27