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
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
751
Lamar Advertising Co
LAMR
$14.2B
$10K ﹤0.01%
79
+4
NYT icon
752
New York Times
NYT
$12.7B
$10K ﹤0.01%
144
ELS icon
753
Equity Lifestyle Properties
ELS
$12.2B
$9.82K ﹤0.01%
162
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$10.4B
$9.81K ﹤0.01%
165
TXRH icon
755
Texas Roadhouse
TXRH
$10.4B
$9.79K ﹤0.01%
59
+3
VAW icon
756
Vanguard Materials ETF
VAW
$3.01B
$9.76K ﹤0.01%
47
BWA icon
757
BorgWarner
BWA
$11.7B
$9.69K ﹤0.01%
215
+100
AVY icon
758
Avery Dennison
AVY
$12.5B
$9.64K ﹤0.01%
53
BG icon
759
Bunge Global
BG
$24.2B
$9.62K ﹤0.01%
108
IEX icon
760
IDEX
IEX
$15.9B
$9.61K ﹤0.01%
54
ELAN icon
761
Elanco Animal Health
ELAN
$11.2B
$9.51K ﹤0.01%
420
+23
STRL icon
762
Sterling Infrastructure
STRL
$16.3B
$9.49K ﹤0.01%
31
+15
TTD icon
763
Trade Desk
TTD
$11.4B
$9.49K ﹤0.01%
250
+180
TPL icon
764
Texas Pacific Land
TPL
$29.9B
$9.48K ﹤0.01%
33
WEN icon
765
Wendy's
WEN
$1.28B
$9.47K ﹤0.01%
1,137
-75
WBS icon
766
Webster Financial
WBS
$11.7B
$9.44K ﹤0.01%
150
MKSI icon
767
MKS Inc
MKSI
$18.8B
$9.43K ﹤0.01%
59
+3
AKAM icon
768
Akamai
AKAM
$15.3B
$9.42K ﹤0.01%
108
HST icon
769
Host Hotels & Resorts
HST
$14.5B
$9.4K ﹤0.01%
530
KR icon
770
Kroger
KR
$41.5B
$9.37K ﹤0.01%
150
-50
LSCC icon
771
Lattice Semiconductor
LSCC
$16.6B
$9.35K ﹤0.01%
127
EHC icon
772
Encompass Health
EHC
$10.7B
$9.34K ﹤0.01%
88
AMH icon
773
American Homes 4 Rent
AMH
$11.6B
$9.21K ﹤0.01%
287
+15
WTRG icon
774
Essential Utilities
WTRG
$10.8B
$9.21K ﹤0.01%
240
+15
TKO icon
775
TKO Group
TKO
$13.9B
$9.2K ﹤0.01%
44
-1
29 30
31
32 33