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
FHN icon
751
First Horizon
FHN
$10.7B
$9.84K ﹤0.01%
435
+20
ELS icon
752
Equity Lifestyle Properties
ELS
$11.8B
$9.83K ﹤0.01%
162
+10
SNX icon
753
TD Synnex
SNX
$12.4B
$9.82K ﹤0.01%
60
+3
CCK icon
754
Crown Holdings
CCK
$11.3B
$9.66K ﹤0.01%
100
+5
VAW icon
755
Vanguard Materials ETF
VAW
$2.65B
$9.63K ﹤0.01%
47
MLI icon
756
Mueller Industries
MLI
$12B
$9.61K ﹤0.01%
95
+5
NLY icon
757
Annaly Capital Management
NLY
$14.8B
$9.6K ﹤0.01%
475
+15
SFM icon
758
Sprouts Farmers Market
SFM
$7.77B
$9.57K ﹤0.01%
88
+4
SW
759
Smurfit Westrock
SW
$18.6B
$9.49K ﹤0.01%
223
BLDR icon
760
Builders FirstSource
BLDR
$12B
$9.46K ﹤0.01%
78
EG icon
761
Everest Group
EG
$13.6B
$9.46K ﹤0.01%
27
LITE icon
762
Lumentum
LITE
$16.6B
$9.44K ﹤0.01%
58
BLD icon
763
TopBuild
BLD
$11.4B
$9.38K ﹤0.01%
24
IFF icon
764
International Flavors & Fragrances
IFF
$16.6B
$9.35K ﹤0.01%
152
-80
LSCC icon
765
Lattice Semiconductor
LSCC
$8.63B
$9.31K ﹤0.01%
127
+11
TXRH icon
766
Texas Roadhouse
TXRH
$10.9B
$9.3K ﹤0.01%
56
+2
KIM icon
767
Kimco Realty
KIM
$13.7B
$9.29K ﹤0.01%
425
LAMR icon
768
Lamar Advertising Co
LAMR
$12B
$9.18K ﹤0.01%
75
+2
EXEL icon
769
Exelixis
EXEL
$10.5B
$9.17K ﹤0.01%
222
-15
TKO icon
770
TKO Group
TKO
$15.6B
$9.09K ﹤0.01%
45
OVV icon
771
Ovintiv
OVV
$9.98B
$9.09K ﹤0.01%
225
+15
AMH icon
772
American Homes 4 Rent
AMH
$11.9B
$9.04K ﹤0.01%
272
+15
HLI icon
773
Houlihan Lokey
HLI
$12.6B
$9.03K ﹤0.01%
44
+2
HST icon
774
Host Hotels & Resorts
HST
$11.1B
$9.02K ﹤0.01%
530
GL icon
775
Globe Life
GL
$10.8B
$9.01K ﹤0.01%
63