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
OKTA icon
676
Okta
OKTA
$13.9B
$12.5K ﹤0.01%
144
+4
APG icon
677
APi Group
APG
$18B
$12.4K ﹤0.01%
325
+15
TRU icon
678
TransUnion
TRU
$14.4B
$12.4K ﹤0.01%
145
+10
MEDP icon
679
Medpace
MEDP
$12.9B
$12.4K ﹤0.01%
22
WPC icon
680
W.P. Carey
WPC
$16B
$12.2K ﹤0.01%
190
PKG icon
681
Packaging Corp of America
PKG
$19.1B
$12.2K ﹤0.01%
59
CSL icon
682
Carlisle Companies
CSL
$14B
$12.2K ﹤0.01%
38
DOCU
683
DocuSign
DOCU
$9.66B
$12.1K ﹤0.01%
177
+5
SW
684
Smurfit Westrock
SW
$20.7B
$12.1K ﹤0.01%
313
+90
FNF icon
685
Fidelity National Financial
FNF
$13.1B
$12.1K ﹤0.01%
221
RPM icon
686
RPM International
RPM
$12.8B
$12.1K ﹤0.01%
116
+4
HMC icon
687
Honda
HMC
$32.5B
$12.1K ﹤0.01%
409
GGG icon
688
Graco
GGG
$14.2B
$12.1K ﹤0.01%
147
RGA icon
689
Reinsurance Group of America
RGA
$13.5B
$12K ﹤0.01%
59
+2
BRO icon
690
Brown & Brown
BRO
$22.8B
$12K ﹤0.01%
150
+30
EQH icon
691
Equitable Holdings
EQH
$11B
$11.9K ﹤0.01%
250
TOL icon
692
Toll Brothers
TOL
$13.2B
$11.9K ﹤0.01%
88
-63
NTNX icon
693
Nutanix
NTNX
$11B
$11.9K ﹤0.01%
230
+20
SIRI icon
694
SiriusXM
SIRI
$7.53B
$11.8K ﹤0.01%
590
NLY icon
695
Annaly Capital Management
NLY
$15.9B
$11.7K ﹤0.01%
525
+50
WY icon
696
Weyerhaeuser
WY
$17.1B
$11.7K ﹤0.01%
495
NI icon
697
NiSource
NI
$22.4B
$11.7K ﹤0.01%
280
RBC icon
698
RBC Bearings
RBC
$17.4B
$11.7K ﹤0.01%
26
IP icon
699
International Paper
IP
$19.5B
$11.5K ﹤0.01%
293
+15
RNR icon
700
RenaissanceRe
RNR
$12.9B
$11.5K ﹤0.01%
41