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
$3.43B
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
$15B
$13.3K ﹤0.01%
240
+32
OKTA icon
652
Okta
OKTA
$15.3B
$13.2K ﹤0.01%
+132
PKG icon
653
Packaging Corp of America
PKG
$17.7B
$13.2K ﹤0.01%
70
+11
LUV icon
654
Southwest Airlines
LUV
$15.3B
$13K ﹤0.01%
400
DOCU icon
655
DocuSign
DOCU
$14.2B
$12.9K ﹤0.01%
166
+30
WST icon
656
West Pharmaceutical
WST
$20.6B
$12.9K ﹤0.01%
59
IP icon
657
International Paper
IP
$19.3B
$12.8K ﹤0.01%
273
+21
WSM icon
658
Williams-Sonoma
WSM
$23.6B
$12.7K ﹤0.01%
78
-14
K icon
659
Kellanova
K
$28.9B
$12.7K ﹤0.01%
160
-3
WY icon
660
Weyerhaeuser
WY
$16.3B
$12.7K ﹤0.01%
495
-10
DUOL icon
661
Duolingo
DUOL
$12B
$12.7K ﹤0.01%
31
+5
PTC icon
662
PTC
PTC
$23B
$12.6K ﹤0.01%
73
WWD icon
663
Woodward
WWD
$15.5B
$12.5K ﹤0.01%
51
+7
WSO icon
664
Watsco Inc
WSO
$14.5B
$12.4K ﹤0.01%
28
+4
CF icon
665
CF Industries
CF
$13.7B
$12.3K ﹤0.01%
134
ACM icon
666
Aecom
ACM
$17.3B
$12.3K ﹤0.01%
109
+13
BXSL icon
667
Blackstone Secured Lending
BXSL
$6.04B
$12.3K ﹤0.01%
400
GAP
668
The Gap Inc
GAP
$8.32B
$12.3K ﹤0.01%
563
+16
XPO icon
669
XPO
XPO
$16.5B
$12.3K ﹤0.01%
97
+10
FSLR icon
670
First Solar
FSLR
$28.2B
$12.3K ﹤0.01%
74
-1
FWONK icon
671
Liberty Media Series C
FWONK
$25.2B
$12.2K ﹤0.01%
117
HUM icon
672
Humana
HUM
$33.9B
$12.2K ﹤0.01%
50
GGG icon
673
Graco
GGG
$13.5B
$12.2K ﹤0.01%
142
+17
EL icon
674
Estee Lauder
EL
$33.5B
$12.2K ﹤0.01%
151
ESS icon
675
Essex Property Trust
ESS
$16.5B
$12.2K ﹤0.01%
43
-1