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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.1B
$10.9K ﹤0.01%
78
UNM icon
727
Unum
UNM
$13.2B
$10.9K ﹤0.01%
140
IHE icon
728
iShares US Pharmaceuticals ETF
IHE
$615M
$10.9K ﹤0.01%
150
AGCO icon
729
AGCO
AGCO
$7.81B
$10.8K ﹤0.01%
101
+50
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.8B
$10.8K ﹤0.01%
232
+7
OXY.WS icon
731
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$10.8K ﹤0.01%
424
APG icon
732
APi Group
APG
$14.7B
$10.7K ﹤0.01%
+310
CRS icon
733
Carpenter Technology
CRS
$15.3B
$10.6K ﹤0.01%
43
+2
EVR icon
734
Evercore
EVR
$11.5B
$10.5K ﹤0.01%
31
+2
RNR icon
735
RenaissanceRe
RNR
$12.1B
$10.4K ﹤0.01%
41
TSN icon
736
Tyson Foods
TSN
$18.5B
$10.3K ﹤0.01%
190
TPL icon
737
Texas Pacific Land
TPL
$21B
$10.3K ﹤0.01%
11
MANH icon
738
Manhattan Associates
MANH
$10.8B
$10.2K ﹤0.01%
50
OHI icon
739
Omega Healthcare
OHI
$12.7B
$10.2K ﹤0.01%
241
+15
RBC icon
740
RBC Bearings
RBC
$13.5B
$10.1K ﹤0.01%
26
+2
RMBS icon
741
Rambus
RMBS
$10.8B
$10.1K ﹤0.01%
97
+7
SF icon
742
Stifel
SF
$12.2B
$10.1K ﹤0.01%
89
+4
OC icon
743
Owens Corning
OC
$10.3B
$10K ﹤0.01%
71
+2
RL icon
744
Ralph Lauren
RL
$18.7B
$10K ﹤0.01%
32
BUD icon
745
AB InBev
BUD
$121B
$10K ﹤0.01%
168
SCI icon
746
Service Corp International
SCI
$11.4B
$9.99K ﹤0.01%
120
CLH icon
747
Clean Harbors
CLH
$11.2B
$9.98K ﹤0.01%
43
+1
DUOL icon
748
Duolingo
DUOL
$12B
$9.98K ﹤0.01%
31
CACI icon
749
CACI
CACI
$12.9B
$9.98K ﹤0.01%
20
+1
DTM icon
750
DT Midstream
DTM
$11.2B
$9.95K ﹤0.01%
88
+7