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
PECO icon
626
Phillips Edison & Co
PECO
$4.74B
$15.2K ﹤0.01%
427
VXUS icon
627
Vanguard Total International Stock ETF
VXUS
$136B
$15.2K ﹤0.01%
201
HUBB icon
628
Hubbell
HUBB
$25.1B
$15.1K ﹤0.01%
34
NVT icon
629
nVent Electric
NVT
$19.5B
$15.1K ﹤0.01%
148
+5
RWX icon
630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$286M
$15.1K ﹤0.01%
539
FN icon
631
Fabrinet
FN
$18.2B
$15K ﹤0.01%
33
+1
RGLD icon
632
Royal Gold
RGLD
$20.8B
$14.9K ﹤0.01%
67
+8
GWRE icon
633
Guidewire Software
GWRE
$13.4B
$14.9K ﹤0.01%
74
+2
EQR icon
634
Equity Residential
EQR
$22.7B
$14.8K ﹤0.01%
235
+7
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$14.8K ﹤0.01%
346
GWX icon
636
State Street SPDR S&P International Small Cap ETF
GWX
$846M
$14.7K ﹤0.01%
360
TLN
637
Talen Energy Corp
TLN
$15.6B
$14.6K ﹤0.01%
39
+3
EXE
638
Expand Energy Corp
EXE
$25.2B
$14.6K ﹤0.01%
132
GPN icon
639
Global Payments
GPN
$19.6B
$14.6K ﹤0.01%
188
GAP
640
The Gap Inc
GAP
$9B
$14.5K ﹤0.01%
568
+5
B
641
Barrick Mining
B
$68.3B
$14.5K ﹤0.01%
333
TXT icon
642
Textron
TXT
$15.8B
$14.5K ﹤0.01%
166
CMS icon
643
CMS Energy
CMS
$23.7B
$14.4K ﹤0.01%
206
USFD icon
644
US Foods
USFD
$19.9B
$14.3K ﹤0.01%
190
WRB icon
645
W.R. Berkley
WRB
$25.5B
$14.3K ﹤0.01%
204
PINS icon
646
Pinterest
PINS
$12.2B
$14.2K ﹤0.01%
+550
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$35.7B
$14.2K ﹤0.01%
618
EWBC icon
648
East-West Bancorp
EWBC
$14.4B
$14.2K ﹤0.01%
126
+4
JLL icon
649
Jones Lang LaSalle
JLL
$14.2B
$14.1K ﹤0.01%
42
CHRW icon
650
C.H. Robinson
CHRW
$20.3B
$14K ﹤0.01%
87