FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
DT icon
651
Dynatrace
DT
$11.5B
$13.3K ﹤0.01%
240
+32
OKTA icon
652
Okta
OKTA
$15B
$13.2K ﹤0.01%
+132
PKG icon
653
Packaging Corp of America
PKG
$20B
$13.2K ﹤0.01%
70
+11
LUV icon
654
Southwest Airlines
LUV
$24.6B
$13K ﹤0.01%
400
DOCU icon
655
DocuSign
DOCU
$10.5B
$12.9K ﹤0.01%
166
+30
WST icon
656
West Pharmaceutical
WST
$16.6B
$12.9K ﹤0.01%
59
IP icon
657
International Paper
IP
$21.3B
$12.8K ﹤0.01%
273
+21
WSM icon
658
Williams-Sonoma
WSM
$24.4B
$12.7K ﹤0.01%
78
-14
K
659
DELISTED
Kellanova
K
$12.7K ﹤0.01%
160
-3
WY icon
660
Weyerhaeuser
WY
$18.6B
$12.7K ﹤0.01%
495
-10
DUOL icon
661
Duolingo
DUOL
$6.2B
$12.7K ﹤0.01%
31
+5
PTC icon
662
PTC
PTC
$18.6B
$12.6K ﹤0.01%
73
WWD icon
663
Woodward
WWD
$19.1B
$12.5K ﹤0.01%
51
+7
WSO icon
664
Watsco Inc
WSO
$15.7B
$12.4K ﹤0.01%
28
+4
CF icon
665
CF Industries
CF
$14.5B
$12.3K ﹤0.01%
134
ACM icon
666
Aecom
ACM
$12.5B
$12.3K ﹤0.01%
109
+13
BXSL icon
667
Blackstone Secured Lending
BXSL
$5.93B
$12.3K ﹤0.01%
400
GAP
668
The Gap Inc
GAP
$10.4B
$12.3K ﹤0.01%
563
+16
FSLR icon
669
First Solar
FSLR
$24.2B
$12.3K ﹤0.01%
74
-1
XPO icon
670
XPO
XPO
$17.4B
$12.3K ﹤0.01%
97
+10
FWONK icon
671
Liberty Media Series C
FWONK
$21.8B
$12.2K ﹤0.01%
117
HUM icon
672
Humana
HUM
$23.5B
$12.2K ﹤0.01%
50
GGG icon
673
Graco
GGG
$14.5B
$12.2K ﹤0.01%
142
+17
EL icon
674
Estee Lauder
EL
$41.5B
$12.2K ﹤0.01%
151
ESS icon
675
Essex Property Trust
ESS
$16.2B
$12.2K ﹤0.01%
43
-1