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
CF icon
701
CF Industries
CF
$13.7B
$12K ﹤0.01%
134
TWLO icon
702
Twilio
TWLO
$19.7B
$12K ﹤0.01%
+120
KEY icon
703
KeyCorp
KEY
$19.3B
$12K ﹤0.01%
640
ENTG icon
704
Entegris
ENTG
$13.1B
$11.8K ﹤0.01%
128
+6
RGLD icon
705
Royal Gold
RGLD
$14.3B
$11.8K ﹤0.01%
59
+4
MAS icon
706
Masco
MAS
$13.1B
$11.8K ﹤0.01%
167
WSO icon
707
Watsco Inc
WSO
$14.5B
$11.7K ﹤0.01%
29
+1
FN icon
708
Fabrinet
FN
$16.5B
$11.7K ﹤0.01%
32
+2
LECO icon
709
Lincoln Electric
LECO
$12.4B
$11.6K ﹤0.01%
49
+4
CHRW icon
710
C.H. Robinson
CHRW
$18.1B
$11.5K ﹤0.01%
87
ESS icon
711
Essex Property Trust
ESS
$16.5B
$11.5K ﹤0.01%
43
PNR icon
712
Pentair
PNR
$17.5B
$11.4K ﹤0.01%
103
-113
MEDP icon
713
Medpace
MEDP
$16.7B
$11.3K ﹤0.01%
22
+1
TRU icon
714
TransUnion
TRU
$15.5B
$11.3K ﹤0.01%
+135
BRO icon
715
Brown & Brown
BRO
$27B
$11.3K ﹤0.01%
120
GEN icon
716
Gen Digital
GEN
$15.9B
$11.2K ﹤0.01%
394
EHC icon
717
Encompass Health
EHC
$11.8B
$11.2K ﹤0.01%
88
ALLE icon
718
Allegion
ALLE
$14.2B
$11.2K ﹤0.01%
63
DKS icon
719
Dick's Sporting Goods
DKS
$19.4B
$11.1K ﹤0.01%
50
+2
WEN icon
720
Wendy's
WEN
$1.69B
$11.1K ﹤0.01%
1,212
+8
MTZ icon
721
MasTec
MTZ
$15.4B
$11.1K ﹤0.01%
52
+2
BJ icon
722
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
118
+5
RGA icon
723
Reinsurance Group of America
RGA
$12.3B
$11K ﹤0.01%
57
+3
DOC icon
724
Healthpeak Properties
DOC
$12.2B
$10.9K ﹤0.01%
571
B
725
Barrick Mining
B
$54B
$10.9K ﹤0.01%
333