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
PKG icon
701
Packaging Corp of America
PKG
$19.5B
$12.5K ﹤0.01%
59
SW
702
Smurfit Westrock
SW
$21.6B
$12.5K ﹤0.01%
313
KR icon
703
Kroger
KR
$38.3B
$12.4K ﹤0.01%
172
+22
GGG icon
704
Graco
GGG
$12.5B
$12.4K ﹤0.01%
147
AKAM icon
705
Akamai
AKAM
$21.7B
$12.4K ﹤0.01%
108
FNY icon
706
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
$12.4K ﹤0.01%
137
NLY icon
707
Annaly Capital Management
NLY
$16B
$12.3K ﹤0.01%
580
+55
RNR icon
708
RenaissanceRe
RNR
$12B
$12.2K ﹤0.01%
41
TSN icon
709
Tyson Foods
TSN
$21.5B
$12.2K ﹤0.01%
190
AGCO icon
710
AGCO
AGCO
$8.13B
$12.2K ﹤0.01%
105
WY icon
711
Weyerhaeuser
WY
$17.7B
$12.1K ﹤0.01%
495
NYT icon
712
New York Times
NYT
$12.2B
$12.1K ﹤0.01%
144
RGA icon
713
Reinsurance Group of America
RGA
$13.2B
$12K ﹤0.01%
59
APTV icon
714
Aptiv
APTV
$14.4B
$12K ﹤0.01%
173
-4
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$12K ﹤0.01%
94
PFGC icon
716
Performance Food Group
PFGC
$15.4B
$12K ﹤0.01%
140
LECO icon
717
Lincoln Electric
LECO
$14.2B
$12K ﹤0.01%
48
BLDR icon
718
Builders FirstSource
BLDR
$8.2B
$11.9K ﹤0.01%
145
+67
BJ icon
719
BJs Wholesale Club
BJ
$10.9B
$11.9K ﹤0.01%
121
GDDY icon
720
GoDaddy
GDDY
$11.4B
$11.9K ﹤0.01%
144
+55
TOL icon
721
Toll Brothers
TOL
$13B
$11.9K ﹤0.01%
87
-1
NBIX icon
722
Neurocrine Biosciences
NBIX
$15.9B
$11.9K ﹤0.01%
90
DTM icon
723
DT Midstream
DTM
$14.3B
$11.9K ﹤0.01%
88
LSCC icon
724
Lattice Semiconductor
LSCC
$20.2B
$11.8K ﹤0.01%
127
BUD icon
725
AB InBev
BUD
$155B
$11.7K ﹤0.01%
168