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
DKS icon
726
Dick's Sporting Goods
DKS
$20.1B
$9.49K ﹤0.01%
48
+4
OC icon
727
Owens Corning
OC
$9.39B
$9.49K ﹤0.01%
69
+8
IEX icon
728
IDEX
IEX
$12.6B
$9.48K ﹤0.01%
54
CIEN icon
729
Ciena
CIEN
$27.3B
$9.43K ﹤0.01%
116
+2
ELS icon
730
Equity Lifestyle Properties
ELS
$11.8B
$9.37K ﹤0.01%
152
+19
LECO icon
731
Lincoln Electric
LECO
$12.6B
$9.33K ﹤0.01%
45
+5
AVY icon
732
Avery Dennison
AVY
$13.4B
$9.3K ﹤0.01%
53
AMH icon
733
American Homes 4 Rent
AMH
$11.9B
$9.27K ﹤0.01%
257
+47
RBC icon
734
RBC Bearings
RBC
$13.6B
$9.23K ﹤0.01%
24
+4
KNSL icon
735
Kinsale Capital Group
KNSL
$9.2B
$9.19K ﹤0.01%
19
+3
EG icon
736
Everest Group
EG
$13.6B
$9.18K ﹤0.01%
27
VAW icon
737
Vanguard Materials ETF
VAW
$2.65B
$9.16K ﹤0.01%
47
SOFI icon
738
SoFi Technologies
SOFI
$36.1B
$9.11K ﹤0.01%
500
BLDR icon
739
Builders FirstSource
BLDR
$12.3B
$9.1K ﹤0.01%
78
ALGN icon
740
Align Technology
ALGN
$9.84B
$9.09K ﹤0.01%
48
ALLE icon
741
Allegion
ALLE
$14.2B
$9.08K ﹤0.01%
63
CACI icon
742
CACI
CACI
$13B
$9.06K ﹤0.01%
19
+3
MOS icon
743
The Mosaic Company
MOS
$8.33B
$9.01K ﹤0.01%
247
ARMK icon
744
Aramark
ARMK
$9.91B
$8.96K ﹤0.01%
214
+22
KIM icon
745
Kimco Realty
KIM
$13.8B
$8.93K ﹤0.01%
425
CNM icon
746
Core & Main
CNM
$9.78B
$8.93K ﹤0.01%
148
+23
DTM icon
747
DT Midstream
DTM
$11.3B
$8.9K ﹤0.01%
81
+11
LAMR icon
748
Lamar Advertising Co
LAMR
$12.1B
$8.86K ﹤0.01%
73
+9
FN icon
749
Fabrinet
FN
$17.2B
$8.84K ﹤0.01%
30
+3
JKHY icon
750
Jack Henry & Associates
JKHY
$11.4B
$8.83K ﹤0.01%
49