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
BWXT icon
651
BWX Technologies
BWXT
$19.3B
$13.8K ﹤0.01%
80
WSM icon
652
Williams-Sonoma
WSM
$22.9B
$13.8K ﹤0.01%
77
-1
PODD icon
653
Insulet
PODD
$16.2B
$13.6K ﹤0.01%
48
IT icon
654
Gartner
IT
$11.3B
$13.6K ﹤0.01%
54
CG icon
655
Carlyle Group
CG
$17.5B
$13.6K ﹤0.01%
230
+35
PTC icon
656
PTC
PTC
$18.1B
$13.6K ﹤0.01%
78
+5
RS icon
657
Reliance Steel & Aluminium
RS
$15.5B
$13.6K ﹤0.01%
47
CRS icon
658
Carpenter Technology
CRS
$19.4B
$13.5K ﹤0.01%
43
SUN icon
659
Sunoco
SUN
$12.3B
$13.5K ﹤0.01%
257
APTV icon
660
Aptiv
APTV
$15.1B
$13.5K ﹤0.01%
177
VRSN icon
661
VeriSign
VRSN
$22B
$13.4K ﹤0.01%
55
+2
DPZ icon
662
Domino's
DPZ
$12.9B
$13.3K ﹤0.01%
32
LYV icon
663
Live Nation Entertainment
LYV
$37.2B
$13.3K ﹤0.01%
93
APA icon
664
APA Corp
APA
$12.8B
$13.2K ﹤0.01%
541
TYL icon
665
Tyler Technologies
TYL
$14.8B
$13.2K ﹤0.01%
29
+2
TRMB icon
666
Trimble
TRMB
$15.6B
$13.2K ﹤0.01%
168
+10
CDW icon
667
CDW
CDW
$15.2B
$13.1K ﹤0.01%
96
HUM icon
668
Humana
HUM
$20.3B
$12.8K ﹤0.01%
50
NBIX icon
669
Neurocrine Biosciences
NBIX
$13B
$12.8K ﹤0.01%
90
+3
IHE icon
670
iShares US Pharmaceuticals ETF
IHE
$979M
$12.7K ﹤0.01%
150
STZ icon
671
Constellation Brands
STZ
$26.6B
$12.7K ﹤0.01%
92
PFGC icon
672
Performance Food Group
PFGC
$13.4B
$12.6K ﹤0.01%
140
+3
SDVY icon
673
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$12.5K ﹤0.01%
327
SATS icon
674
EchoStar
SATS
$31.6B
$12.5K ﹤0.01%
115
FNY icon
675
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$478M
$12.5K ﹤0.01%
137