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
SUN icon
676
Sunoco
SUN
$7.16B
$12.9K ﹤0.01%
257
OKTA icon
677
Okta
OKTA
$15.3B
$12.8K ﹤0.01%
140
+8
WPC icon
678
W.P. Carey
WPC
$14.4B
$12.8K ﹤0.01%
190
+10
FTI icon
679
TechnipFMC
FTI
$16.9B
$12.8K ﹤0.01%
+325
LUV icon
680
Southwest Airlines
LUV
$15.3B
$12.8K ﹤0.01%
400
EQH icon
681
Equitable Holdings
EQH
$14.6B
$12.7K ﹤0.01%
250
+7
HMC icon
682
Honda
HMC
$39.8B
$12.6K ﹤0.01%
409
FNY icon
683
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$12.6K ﹤0.01%
137
JLL icon
684
Jones Lang LaSalle
JLL
$14.2B
$12.5K ﹤0.01%
42
+3
CSL icon
685
Carlisle Companies
CSL
$13.7B
$12.5K ﹤0.01%
38
USVM icon
686
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$12.5K ﹤0.01%
+138
GGG icon
687
Graco
GGG
$13.5B
$12.5K ﹤0.01%
147
+5
SDVY icon
688
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$12.4K ﹤0.01%
327
DOCU icon
689
DocuSign
DOCU
$14.2B
$12.4K ﹤0.01%
172
+6
STZ icon
690
Constellation Brands
STZ
$22.6B
$12.4K ﹤0.01%
92
QBTS icon
691
D-Wave Quantum
QBTS
$10.2B
$12.4K ﹤0.01%
+500
WY icon
692
Weyerhaeuser
WY
$16.3B
$12.3K ﹤0.01%
495
CG icon
693
Carlyle Group
CG
$18.5B
$12.2K ﹤0.01%
195
+25
FWONK icon
694
Liberty Media Series C
FWONK
$25.2B
$12.2K ﹤0.01%
117
NBIX icon
695
Neurocrine Biosciences
NBIX
$14.3B
$12.2K ﹤0.01%
87
+4
GDDY icon
696
GoDaddy
GDDY
$18.3B
$12.2K ﹤0.01%
89
NI icon
697
NiSource
NI
$20.3B
$12.1K ﹤0.01%
280
DT icon
698
Dynatrace
DT
$15B
$12.1K ﹤0.01%
250
+10
INVH icon
699
Invitation Homes
INVH
$17.5B
$12.1K ﹤0.01%
411
GAP
700
The Gap Inc
GAP
$8.32B
$12K ﹤0.01%
563