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
SF icon
751
Stifel
SF
$12.2B
$8.82K ﹤0.01%
85
+8
FHN icon
752
First Horizon
FHN
$10.8B
$8.8K ﹤0.01%
415
+18
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$17.4B
$8.78K ﹤0.01%
424
-688
RL icon
754
Ralph Lauren
RL
$19.2B
$8.78K ﹤0.01%
32
CG icon
755
Carlyle Group
CG
$18.8B
$8.74K ﹤0.01%
170
+21
BG icon
756
Bunge Global
BG
$19.6B
$8.67K ﹤0.01%
108
DECK icon
757
Deckers Outdoor
DECK
$11.9B
$8.66K ﹤0.01%
84
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$7.39B
$8.66K ﹤0.01%
88
NLY icon
759
Annaly Capital Management
NLY
$14.8B
$8.66K ﹤0.01%
460
+82
AKAM icon
760
Akamai
AKAM
$10.4B
$8.61K ﹤0.01%
108
MTZ icon
761
MasTec
MTZ
$15.9B
$8.52K ﹤0.01%
50
+6
PEN icon
762
Penumbra
PEN
$8.98B
$8.47K ﹤0.01%
33
+4
CPT icon
763
Camden Property Trust
CPT
$10.8B
$8.45K ﹤0.01%
75
CNH
764
CNH Industrial
CNH
$13B
$8.42K ﹤0.01%
650
+96
ALLY icon
765
Ally Financial
ALLY
$12.2B
$8.37K ﹤0.01%
215
+30
CHRW icon
766
C.H. Robinson
CHRW
$18.1B
$8.35K ﹤0.01%
87
OHI icon
767
Omega Healthcare
OHI
$12.8B
$8.28K ﹤0.01%
226
+39
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$10.1B
$8.25K ﹤0.01%
150
+18
TKO icon
769
TKO Group
TKO
$15.6B
$8.19K ﹤0.01%
45
+5
ROL icon
770
Rollins
ROL
$29B
$8.18K ﹤0.01%
145
HST icon
771
Host Hotels & Resorts
HST
$11.2B
$8.14K ﹤0.01%
530
RRC icon
772
Range Resources
RRC
$8.85B
$8.13K ﹤0.01%
200
+24
ARM icon
773
Arm
ARM
$169B
$8.09K ﹤0.01%
50
OVV icon
774
Ovintiv
OVV
$9.98B
$7.99K ﹤0.01%
210
+25
RRX icon
775
Regal Rexnord
RRX
$9.11B
$7.97K ﹤0.01%
55
+5