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
$3.43B
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
COHR icon
701
Coherent
COHR
$21.1B
$10.8K ﹤0.01%
121
+20
EHC icon
702
Encompass Health
EHC
$11.8B
$10.8K ﹤0.01%
88
+14
MAS icon
703
Masco
MAS
$13B
$10.7K ﹤0.01%
167
RGA icon
704
Reinsurance Group of America
RGA
$12.4B
$10.7K ﹤0.01%
54
+6
UTHR icon
705
United Therapeutics
UTHR
$18.9B
$10.6K ﹤0.01%
37
+4
TSN icon
706
Tyson Foods
TSN
$18.7B
$10.6K ﹤0.01%
190
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.8B
$10.5K ﹤0.01%
225
+50
EXEL icon
708
Exelixis
EXEL
$11B
$10.4K ﹤0.01%
237
+15
NBIX icon
709
Neurocrine Biosciences
NBIX
$15.3B
$10.4K ﹤0.01%
83
+10
SGI
710
Somnigroup International
SGI
$16.5B
$10.4K ﹤0.01%
153
+27
TXRH icon
711
Texas Roadhouse
TXRH
$10.8B
$10.1K ﹤0.01%
54
+6
DOC icon
712
Healthpeak Properties
DOC
$12.2B
$10K ﹤0.01%
571
JLL icon
713
Jones Lang LaSalle
JLL
$13.5B
$9.97K ﹤0.01%
39
+4
RNR icon
714
RenaissanceRe
RNR
$12.2B
$9.96K ﹤0.01%
41
+4
TER icon
715
Teradyne
TER
$27.9B
$9.89K ﹤0.01%
110
MANH icon
716
Manhattan Associates
MANH
$10.9B
$9.87K ﹤0.01%
50
+6
ENTG icon
717
Entegris
ENTG
$13.5B
$9.84K ﹤0.01%
+122
LYB icon
718
LyondellBasell Industries
LYB
$14.4B
$9.84K ﹤0.01%
170
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$615M
$9.83K ﹤0.01%
150
AR icon
720
Antero Resources
AR
$10B
$9.79K ﹤0.01%
243
+15
CCK icon
721
Crown Holdings
CCK
$11.2B
$9.78K ﹤0.01%
95
+7
RGLD icon
722
Royal Gold
RGLD
$14.5B
$9.78K ﹤0.01%
55
+5
SCI icon
723
Service Corp International
SCI
$11.4B
$9.77K ﹤0.01%
120
+13
CLH icon
724
Clean Harbors
CLH
$11.1B
$9.71K ﹤0.01%
42
+5
SW
725
Smurfit Westrock
SW
$19B
$9.62K ﹤0.01%
223
+60