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
LULU icon
726
lululemon athletica
LULU
$15.7B
$11.6K ﹤0.01%
76
CDW icon
727
CDW
CDW
$16B
$11.6K ﹤0.01%
96
TRU icon
728
TransUnion
TRU
$13.8B
$11.6K ﹤0.01%
167
+22
MTSI icon
729
MACOM Technology Solutions
MTSI
$27.8B
$11.5K ﹤0.01%
52
RPM icon
730
RPM International
RPM
$13.5B
$11.5K ﹤0.01%
116
DKS icon
731
Dick's Sporting Goods
DKS
$20.4B
$11.5K ﹤0.01%
58
+2
PEN icon
732
Penumbra
PEN
$12.5B
$11.5K ﹤0.01%
35
DPZ icon
733
Domino's
DPZ
$10.3B
$11.5K ﹤0.01%
32
EL icon
734
Estee Lauder
EL
$32.2B
$11.4K ﹤0.01%
159
OKTA icon
735
Okta
OKTA
$21.6B
$11.3K ﹤0.01%
144
CG icon
736
Carlyle Group
CG
$16.4B
$11.1K ﹤0.01%
230
PTC icon
737
PTC
PTC
$16B
$11.1K ﹤0.01%
78
PNFP icon
738
Pinnacle Financial Partners Inc
PNFP
$14.8B
$11.1K ﹤0.01%
129
+64
GWRE icon
739
Guidewire Software
GWRE
$12.9B
$11.1K ﹤0.01%
74
IFF icon
740
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
152
STRL icon
741
Sterling Infrastructure
STRL
$26.4B
$11K ﹤0.01%
27
-4
FIVE icon
742
Five Below
FIVE
$12.6B
$11K ﹤0.01%
48
TRMB icon
743
Trimble
TRMB
$13.1B
$11K ﹤0.01%
168
OHI icon
744
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
250
+9
AR icon
745
Antero Resources
AR
$11.1B
$10.9K ﹤0.01%
258
KTOS icon
746
Kratos Defense & Security Solutions
KTOS
$12B
$10.9K ﹤0.01%
155
+4
CACI icon
747
CACI
CACI
$11.3B
$10.9K ﹤0.01%
20
GLPI icon
748
Gaming and Leisure Properties
GLPI
$13.3B
$10.9K ﹤0.01%
245
RRX icon
749
Regal Rexnord
RRX
$13.4B
$10.7K ﹤0.01%
57
MRNA icon
750
Moderna
MRNA
$18.7B
$10.7K ﹤0.01%
210