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
$3.53B
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
TXT icon
651
Textron
TXT
$14.1B
$14K ﹤0.01%
166
EXE
652
Expand Energy Corp
EXE
$26.2B
$14K ﹤0.01%
132
-3
COHR icon
653
Coherent
COHR
$20.2B
$13.9K ﹤0.01%
129
+8
DPZ icon
654
Domino's
DPZ
$13.7B
$13.8K ﹤0.01%
32
SIRI icon
655
SiriusXM
SIRI
$7.35B
$13.7K ﹤0.01%
590
DLTR icon
656
Dollar Tree
DLTR
$20.8B
$13.7K ﹤0.01%
145
INCY icon
657
Incyte
INCY
$20.2B
$13.6K ﹤0.01%
160
-5
LULU icon
658
lululemon athletica
LULU
$19.1B
$13.5K ﹤0.01%
76
SGI
659
Somnigroup International
SGI
$16.8B
$13.5K ﹤0.01%
160
+7
BURL icon
660
Burlington
BURL
$17.2B
$13.5K ﹤0.01%
53
+3
KR icon
661
Kroger
KR
$42.3B
$13.5K ﹤0.01%
200
FNF icon
662
Fidelity National Financial
FNF
$15.2B
$13.4K ﹤0.01%
221
+12
EL icon
663
Estee Lauder
EL
$33.5B
$13.3K ﹤0.01%
151
FFIV icon
664
F5
FFIV
$13.9B
$13.3K ﹤0.01%
41
SOFI icon
665
SoFi Technologies
SOFI
$35.4B
$13.2K ﹤0.01%
500
RPM icon
666
RPM International
RPM
$13.9B
$13.2K ﹤0.01%
112
+5
RS icon
667
Reliance Steel & Aluminium
RS
$14.4B
$13.2K ﹤0.01%
47
+2
APA icon
668
APA Corp
APA
$7.9B
$13.1K ﹤0.01%
541
-196
K icon
669
Kellanova
K
$28.9B
$13.1K ﹤0.01%
160
HUM icon
670
Humana
HUM
$33.9B
$13K ﹤0.01%
50
EWBC icon
671
East-West Bancorp
EWBC
$13.8B
$13K ﹤0.01%
122
+4
TRMB icon
672
Trimble
TRMB
$18.7B
$12.9K ﹤0.01%
158
IP icon
673
International Paper
IP
$19.3B
$12.9K ﹤0.01%
278
+5
WWD icon
674
Woodward
WWD
$15.5B
$12.9K ﹤0.01%
51
PKG icon
675
Packaging Corp of America
PKG
$17.7B
$12.9K ﹤0.01%
59
-11