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
CRS icon
626
Carpenter Technology
CRS
$23.3B
$16.9K ﹤0.01%
43
RJF icon
627
Raymond James Financial
RJF
$27.9B
$16.9K ﹤0.01%
117
CIM
628
Chimera Investment
CIM
$1.14B
$16.7K ﹤0.01%
1,333
SUN icon
629
Sunoco
SUN
$12.2B
$16.7K ﹤0.01%
257
DXCM icon
630
DexCom
DXCM
$28.5B
$16.3K ﹤0.01%
260
BRO icon
631
Brown & Brown
BRO
$19.1B
$16.3K ﹤0.01%
250
+100
FFIV icon
632
F5
FFIV
$21.6B
$16.2K ﹤0.01%
56
+15
HUBB icon
633
Hubbell
HUBB
$25B
$16.2K ﹤0.01%
33
-1
HNI icon
634
HNI Corp
HNI
$2.25B
$16.1K ﹤0.01%
482
IYR icon
635
iShares US Real Estate ETF
IYR
$4.59B
$16.1K ﹤0.01%
170
CMS icon
636
CMS Energy
CMS
$22.4B
$16K ﹤0.01%
206
P
637
Everpure Inc
P
$26.4B
$15.9K ﹤0.01%
270
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.9K ﹤0.01%
346
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$15.8K ﹤0.01%
+337
AVB icon
640
AvalonBay Communities
AVB
$25.9B
$15.8K ﹤0.01%
97
SONY icon
641
Sony
SONY
$127B
$15.7K ﹤0.01%
760
PHM icon
642
Pultegroup
PHM
$22.5B
$15.5K ﹤0.01%
132
-8
LH icon
643
Labcorp
LH
$21.3B
$15.5K ﹤0.01%
58
-186
INCY icon
644
Incyte
INCY
$19.3B
$15.4K ﹤0.01%
164
CINF icon
645
Cincinnati Financial
CINF
$24.4B
$15.3K ﹤0.01%
97
RBC icon
646
RBC Bearings
RBC
$18.1B
$15.2K ﹤0.01%
28
+2
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$15.2K ﹤0.01%
360
TPL icon
648
Texas Pacific Land
TPL
$27.1B
$15.2K ﹤0.01%
32
-1
NTAP icon
649
NetApp
NTAP
$34.4B
$15.2K ﹤0.01%
148
ARM icon
650
Arm
ARM
$377B
$15.1K ﹤0.01%
100
24 25
26
27 28