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
BJ icon
676
BJs Wholesale Club
BJ
$12.1B
$12.2K ﹤0.01%
113
+10
APTV icon
677
Aptiv
APTV
$16.4B
$12.1K ﹤0.01%
177
FFIV icon
678
F5
FFIV
$15.7B
$12.1K ﹤0.01%
41
TRMB icon
679
Trimble
TRMB
$16.1B
$12K ﹤0.01%
158
EWBC icon
680
East-West Bancorp
EWBC
$15.7B
$11.9K ﹤0.01%
118
+15
HMC icon
681
Honda
HMC
$39.4B
$11.8K ﹤0.01%
409
BALL icon
682
Ball Corp
BALL
$15.2B
$11.8K ﹤0.01%
210
RPM icon
683
RPM International
RPM
$13.7B
$11.8K ﹤0.01%
107
+11
FNF icon
684
Fidelity National Financial
FNF
$14.8B
$11.7K ﹤0.01%
209
+32
BURL icon
685
Burlington
BURL
$18.6B
$11.6K ﹤0.01%
50
+5
TPL icon
686
Texas Pacific Land
TPL
$24B
$11.6K ﹤0.01%
33
-12
GEN icon
687
Gen Digital
GEN
$14.8B
$11.6K ﹤0.01%
394
BUD icon
688
AB InBev
BUD
$139B
$11.5K ﹤0.01%
168
MAA icon
689
Mid-America Apartment Communities
MAA
$15.7B
$11.5K ﹤0.01%
78
SDVY icon
690
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$11.5K ﹤0.01%
327
+90
PFGC icon
691
Performance Food Group
PFGC
$15B
$11.4K ﹤0.01%
130
+14
CRS icon
692
Carpenter Technology
CRS
$15.8B
$11.3K ﹤0.01%
41
+2
UNM icon
693
Unum
UNM
$12.7B
$11.3K ﹤0.01%
140
+16
NI icon
694
NiSource
NI
$21B
$11.3K ﹤0.01%
280
+30
FNY icon
695
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$492M
$11.3K ﹤0.01%
+137
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$11.3K ﹤0.01%
136
-36
INCY icon
697
Incyte
INCY
$19.6B
$11.2K ﹤0.01%
165
WPC icon
698
W.P. Carey
WPC
$15.3B
$11.2K ﹤0.01%
180
+35
KEY icon
699
KeyCorp
KEY
$23.7B
$11.1K ﹤0.01%
640
BWXT icon
700
BWX Technologies
BWXT
$18.8B
$10.8K ﹤0.01%
75
+11