FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
701
Liberty Media Series C
FWONK
$21.6B
$11.5K ﹤0.01%
117
MTZ icon
702
MasTec
MTZ
$24.2B
$11.5K ﹤0.01%
53
+1
SF icon
703
Stifel
SF
$11B
$11.5K ﹤0.01%
92
+3
ESS icon
704
Essex Property Trust
ESS
$16.1B
$11.5K ﹤0.01%
44
+1
LECO icon
705
Lincoln Electric
LECO
$14.5B
$11.5K ﹤0.01%
48
-1
KTOS icon
706
Kratos Defense & Security Solutions
KTOS
$17.6B
$11.5K ﹤0.01%
151
-4
XBI icon
707
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$11.5K ﹤0.01%
94
-100
INVH icon
708
Invitation Homes
INVH
$15.4B
$11.4K ﹤0.01%
411
DT icon
709
Dynatrace
DT
$11.9B
$11.3K ﹤0.01%
260
+10
EVR icon
710
Evercore
EVR
$11.1B
$11.2K ﹤0.01%
33
+2
ACM icon
711
Aecom
ACM
$11.8B
$11.2K ﹤0.01%
117
DY icon
712
Dycom Industries
DY
$10.7B
$11.2K ﹤0.01%
33
+14
TSN icon
713
Tyson Foods
TSN
$21.6B
$11.1K ﹤0.01%
190
FHN icon
714
First Horizon
FHN
$10.6B
$11.1K ﹤0.01%
465
+30
DKS icon
715
Dick's Sporting Goods
DKS
$17.3B
$11.1K ﹤0.01%
56
+6
GDDY icon
716
GoDaddy
GDDY
$11.2B
$11K ﹤0.01%
89
PNR icon
717
Pentair
PNR
$14.6B
$11K ﹤0.01%
106
+3
RL icon
718
Ralph Lauren
RL
$20.8B
$11K ﹤0.01%
31
-1
AGCO icon
719
AGCO
AGCO
$8.29B
$11K ﹤0.01%
105
+4
GLPI icon
720
Gaming and Leisure Properties
GLPI
$13.5B
$10.9K ﹤0.01%
245
+13
ARM icon
721
Arm
ARM
$137B
$10.9K ﹤0.01%
100
MLI icon
722
Mueller Industries
MLI
$12.4B
$10.9K ﹤0.01%
95
BJ icon
723
BJs Wholesale Club
BJ
$12.2B
$10.9K ﹤0.01%
121
+3
PEN icon
724
Penumbra
PEN
$13.3B
$10.9K ﹤0.01%
35
+1
UNM icon
725
Unum
UNM
$12.3B
$10.8K ﹤0.01%
140
27 28
29
30 31