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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
626
CMS Energy
CMS
$22.2B
$15.1K ﹤0.01%
206
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$15.1K ﹤0.01%
346
ON icon
628
ON Semiconductor
ON
$25.4B
$15K ﹤0.01%
305
RWX icon
629
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$15K ﹤0.01%
539
EQT icon
630
EQT Corp
EQT
$34.5B
$15K ﹤0.01%
275
PTC icon
631
PTC
PTC
$18.3B
$14.8K ﹤0.01%
73
PODD icon
632
Insulet
PODD
$17.1B
$14.8K ﹤0.01%
48
VRSN icon
633
VeriSign
VRSN
$22.5B
$14.8K ﹤0.01%
53
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$130B
$14.8K ﹤0.01%
201
EQR icon
635
Equity Residential
EQR
$23.5B
$14.8K ﹤0.01%
228
BWXT icon
636
BWX Technologies
BWXT
$17.1B
$14.8K ﹤0.01%
80
+5
WAT icon
637
Waters Corp
WAT
$22.4B
$14.7K ﹤0.01%
49
-1
PECO icon
638
Phillips Edison & Co
PECO
$4.76B
$14.7K ﹤0.01%
427
HUBB icon
639
Hubbell
HUBB
$25.9B
$14.6K ﹤0.01%
34
USFD icon
640
US Foods
USFD
$19.6B
$14.6K ﹤0.01%
190
+10
GWX icon
641
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$14.5K ﹤0.01%
360
SMCI icon
642
Super Micro Computer
SMCI
$18.4B
$14.4K ﹤0.01%
300
-300
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$35.4B
$14.3K ﹤0.01%
618
-189
PFGC icon
644
Performance Food Group
PFGC
$14.2B
$14.3K ﹤0.01%
137
+7
IT icon
645
Gartner
IT
$11B
$14.2K ﹤0.01%
54
KTOS icon
646
Kratos Defense & Security Solutions
KTOS
$14.4B
$14.2K ﹤0.01%
155
+75
ARM icon
647
Arm
ARM
$118B
$14.1K ﹤0.01%
100
+50
TYL icon
648
Tyler Technologies
TYL
$14.7B
$14.1K ﹤0.01%
27
NVT icon
649
nVent Electric
NVT
$18.4B
$14.1K ﹤0.01%
143
-108
EIX icon
650
Edison International
EIX
$24.5B
$14.1K ﹤0.01%
255
-5
24 25
26
27 28