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
MAA icon
726
Mid-America Apartment Communities
MAA
$14.8B
$10.8K ﹤0.01%
78
ENTG icon
727
Entegris
ENTG
$17.7B
$10.8K ﹤0.01%
128
BUD icon
728
AB InBev
BUD
$137B
$10.8K ﹤0.01%
168
ALLY icon
729
Ally Financial
ALLY
$11.7B
$10.7K ﹤0.01%
237
+12
GEN icon
730
Gen Digital
GEN
$12.6B
$10.7K ﹤0.01%
394
OHI icon
731
Omega Healthcare
OHI
$14.1B
$10.7K ﹤0.01%
241
SNDK
732
Sandisk
SNDK
$112B
$10.7K ﹤0.01%
45
-5
CACI icon
733
CACI
CACI
$13.6B
$10.7K ﹤0.01%
20
AA icon
734
Alcoa
AA
$17.2B
$10.6K ﹤0.01%
200
CMA
735
DELISTED
Comerica
CMA
$10.6K ﹤0.01%
122
+5
MAS icon
736
Masco
MAS
$12.3B
$10.6K ﹤0.01%
167
HL icon
737
Hecla Mining
HL
$12.4B
$10.6K ﹤0.01%
550
+400
CLH icon
738
Clean Harbors
CLH
$15.5B
$10.6K ﹤0.01%
45
+2
DTM icon
739
DT Midstream
DTM
$13.6B
$10.5K ﹤0.01%
88
OZK icon
740
Bank OZK
OZK
$4.85B
$10.5K ﹤0.01%
228
+140
FFIV icon
741
F5
FFIV
$16.1B
$10.5K ﹤0.01%
41
WSO icon
742
Watsco Inc
WSO
$15.4B
$10.4K ﹤0.01%
31
+2
BLD icon
743
TopBuild
BLD
$10.2B
$10.4K ﹤0.01%
25
+1
CF icon
744
CF Industries
CF
$19.3B
$10.4K ﹤0.01%
134
EXEL icon
745
Exelixis
EXEL
$10.8B
$10.3K ﹤0.01%
235
+13
CCK icon
746
Crown Holdings
CCK
$11.6B
$10.3K ﹤0.01%
100
IFF icon
747
International Flavors & Fragrances
IFF
$17.5B
$10.2K ﹤0.01%
152
ROL icon
748
Rollins
ROL
$26.2B
$10.2K ﹤0.01%
170
+25
ALLE icon
749
Allegion
ALLE
$12.6B
$10K ﹤0.01%
63
SPXC icon
750
SPX Corp
SPXC
$10.2B
$10K ﹤0.01%
50
+19