FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.2M
3 +$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1 +$1.67M
2 +$1.43M
3 +$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFX icon
651
Equifax
EFX
$19.7B
$15.1K ﹤0.01%
84
ENTG icon
652
Entegris
ENTG
$21.1B
$15K ﹤0.01%
128
AA icon
653
Alcoa
AA
$20.5B
$14.9K ﹤0.01%
225
+25
CPAY icon
654
Corpay
CPAY
$23.6B
$14.8K ﹤0.01%
51
-1
WST icon
655
West Pharmaceutical
WST
$22.8B
$14.8K ﹤0.01%
59
ARES icon
656
Ares Management
ARES
$29B
$14.7K ﹤0.01%
135
VIS icon
657
Vanguard Industrials ETF
VIS
$7.76B
$14.7K ﹤0.01%
47
-17
LUV icon
658
Southwest Airlines
LUV
$21B
$14.7K ﹤0.01%
390
-10
FSLR icon
659
First Solar
FSLR
$33B
$14.6K ﹤0.01%
74
STE icon
660
Steris
STE
$20.9B
$14.6K ﹤0.01%
66
-1
POOL icon
661
Pool Corp
POOL
$6.61B
$14.6K ﹤0.01%
72
+45
TXT icon
662
Textron
TXT
$16B
$14.5K ﹤0.01%
166
EXE
663
Expand Energy Corp
EXE
$22.2B
$14.5K ﹤0.01%
132
DLTR icon
664
Dollar Tree
DLTR
$22.4B
$14.5K ﹤0.01%
132
-12
CHRW icon
665
C.H. Robinson
CHRW
$21.1B
$14.4K ﹤0.01%
87
RWX icon
666
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$14.3K ﹤0.01%
539
RS icon
667
Reliance Steel & Aluminium
RS
$19.4B
$14.3K ﹤0.01%
47
LYV icon
668
Live Nation Entertainment
LYV
$39.2B
$14.2K ﹤0.01%
93
GOVT icon
669
iShares US Treasury Bond ETF
GOVT
$41.6B
$14.2K ﹤0.01%
618
RGTI icon
670
Rigetti Computing
RGTI
$8.49B
$14K ﹤0.01%
1,000
LDOS icon
671
Leidos
LDOS
$16.1B
$14K ﹤0.01%
90
EQR icon
672
Equity Residential
EQR
$24.5B
$13.9K ﹤0.01%
235
STZ icon
673
Constellation Brands
STZ
$23.9B
$13.8K ﹤0.01%
92
GAP
674
The Gap Inc
GAP
$7.73B
$13.7K ﹤0.01%
568
BG icon
675
Bunge Global
BG
$23.9B
$13.7K ﹤0.01%
108