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
LYB icon
676
LyondellBasell Industries
LYB
$21.5B
$13.7K ﹤0.01%
170
WSM icon
677
Williams-Sonoma
WSM
$24B
$13.7K ﹤0.01%
75
-2
VRSN icon
678
VeriSign
VRSN
$26B
$13.7K ﹤0.01%
55
OVV icon
679
Ovintiv
OVV
$15.7B
$13.7K ﹤0.01%
230
+5
SIRI icon
680
SiriusXM
SIRI
$9.94B
$13.6K ﹤0.01%
590
B
681
Barrick Mining
B
$71.3B
$13.6K ﹤0.01%
333
MKSI icon
682
MKS Inc
MKSI
$21.9B
$13.6K ﹤0.01%
59
PR icon
683
Permian Resources
PR
$16.1B
$13.3K ﹤0.01%
625
+55
BR icon
684
Broadridge
BR
$17.8B
$13.3K ﹤0.01%
82
LEN icon
685
Lennar Class A
LEN
$22.1B
$13.2K ﹤0.01%
152
-18
APG icon
686
APi Group
APG
$17.8B
$13.2K ﹤0.01%
325
EWBC icon
687
East-West Bancorp
EWBC
$16.8B
$13.1K ﹤0.01%
123
-3
NI icon
688
NiSource
NI
$22.2B
$13.1K ﹤0.01%
280
BF.B icon
689
Brown-Forman Class B
BF.B
$11.8B
$13.1K ﹤0.01%
494
+387
IHE icon
690
iShares US Pharmaceuticals ETF
IHE
$908M
$13K ﹤0.01%
150
WPC icon
691
W.P. Carey
WPC
$16.6B
$12.9K ﹤0.01%
190
AEIS icon
692
Advanced Energy
AEIS
$12.1B
$12.9K ﹤0.01%
40
+18
CLH icon
693
Clean Harbors
CLH
$14.9B
$12.9K ﹤0.01%
45
SDVY icon
694
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$12.9K ﹤0.01%
327
KEY icon
695
KeyCorp
KEY
$23.1B
$12.8K ﹤0.01%
640
-500
JLL icon
696
Jones Lang LaSalle
JLL
$13.1B
$12.8K ﹤0.01%
42
TLN
697
Talen Energy Corp
TLN
$17.6B
$12.8K ﹤0.01%
40
+1
CSL icon
698
Carlisle Companies
CSL
$14B
$12.7K ﹤0.01%
38
GPN icon
699
Global Payments
GPN
$20.7B
$12.7K ﹤0.01%
188
SGI
700
Somnigroup International
SGI
$14.9B
$12.6K ﹤0.01%
171
-2