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
DPZ icon
626
Domino's
DPZ
$13.5B
$14.4K ﹤0.01%
32
DLTR icon
627
Dollar Tree
DLTR
$20.9B
$14.4K ﹤0.01%
145
LDOS icon
628
Leidos
LDOS
$25.3B
$14.4K ﹤0.01%
91
KR icon
629
Kroger
KR
$41.8B
$14.3K ﹤0.01%
200
CFG icon
630
Citizens Financial Group
CFG
$22.1B
$14.3K ﹤0.01%
320
-5
CMS icon
631
CMS Energy
CMS
$22.2B
$14.3K ﹤0.01%
206
CSL icon
632
Carlisle Companies
CSL
$13.6B
$14.2K ﹤0.01%
38
+5
XLU icon
633
Utilities Select Sector SPDR Fund
XLU
$21.8B
$14.1K ﹤0.01%
173
RS icon
634
Reliance Steel & Aluminium
RS
$14.5B
$14.1K ﹤0.01%
45
+5
LYV icon
635
Live Nation Entertainment
LYV
$32.2B
$14.1K ﹤0.01%
93
VXUS icon
636
Vanguard Total International Stock ETF
VXUS
$107B
$13.9K ﹤0.01%
201
HUBB icon
637
Hubbell
HUBB
$24.8B
$13.9K ﹤0.01%
34
USFD icon
638
US Foods
USFD
$16.6B
$13.9K ﹤0.01%
180
+32
SFM icon
639
Sprouts Farmers Market
SFM
$7.75B
$13.8K ﹤0.01%
84
+9
CAVA icon
640
CAVA Group
CAVA
$5.99B
$13.8K ﹤0.01%
164
+64
SUN icon
641
Sunoco
SUN
$7.11B
$13.8K ﹤0.01%
257
WEN icon
642
Wendy's
WEN
$1.71B
$13.8K ﹤0.01%
1,204
EQH icon
643
Equitable Holdings
EQH
$14.1B
$13.6K ﹤0.01%
243
+40
SIRI icon
644
SiriusXM
SIRI
$7.39B
$13.6K ﹤0.01%
590
INVH icon
645
Invitation Homes
INVH
$17.4B
$13.5K ﹤0.01%
411
APA icon
646
APA Corp
APA
$7.98B
$13.5K ﹤0.01%
737
EIX icon
647
Edison International
EIX
$22B
$13.4K ﹤0.01%
260
GWX icon
648
SPDR S&P International Small Cap ETF
GWX
$914M
$13.4K ﹤0.01%
360
TXT icon
649
Textron
TXT
$14.2B
$13.3K ﹤0.01%
166
BRO icon
650
Brown & Brown
BRO
$26.8B
$13.3K ﹤0.01%
120
+5