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
ARE icon
776
Alexandria Real Estate Equities
ARE
$9.2B
$9K ﹤0.01%
108
WTRG icon
777
Essential Utilities
WTRG
$11.3B
$8.98K ﹤0.01%
225
+20
AYI icon
778
Acuity Brands
AYI
$11.2B
$8.95K ﹤0.01%
26
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$10.1B
$8.94K ﹤0.01%
165
+15
WBS icon
780
Webster Financial
WBS
$9.37B
$8.92K ﹤0.01%
150
+9
ARMK icon
781
Aramark
ARMK
$9.88B
$8.91K ﹤0.01%
232
+18
JEF icon
782
Jefferies Financial Group
JEF
$11B
$8.9K ﹤0.01%
136
AFG icon
783
American Financial Group
AFG
$11.5B
$8.89K ﹤0.01%
61
+5
ALLY icon
784
Ally Financial
ALLY
$12.1B
$8.82K ﹤0.01%
225
+10
IEX icon
785
IDEX
IEX
$12.5B
$8.79K ﹤0.01%
54
SATS icon
786
EchoStar
SATS
$21.2B
$8.78K ﹤0.01%
115
+15
BG icon
787
Bunge Global
BG
$19.6B
$8.78K ﹤0.01%
108
CNM icon
788
Core & Main
CNM
$9.73B
$8.61K ﹤0.01%
160
+12
PEN icon
789
Penumbra
PEN
$8.95B
$8.61K ﹤0.01%
34
+1
AVY icon
790
Avery Dennison
AVY
$13.4B
$8.6K ﹤0.01%
53
MOS icon
791
The Mosaic Company
MOS
$8.31B
$8.57K ﹤0.01%
247
ROL icon
792
Rollins
ROL
$29B
$8.52K ﹤0.01%
145
DECK icon
793
Deckers Outdoor
DECK
$11.8B
$8.52K ﹤0.01%
84
AVAV icon
794
AeroVironment
AVAV
$17.7B
$8.5K ﹤0.01%
27
+10
GME icon
795
GameStop
GME
$9.86B
$8.46K ﹤0.01%
310
+15
CCJ icon
796
Cameco
CCJ
$42B
$8.39K ﹤0.01%
+100
POOL icon
797
Pool Corp
POOL
$9.37B
$8.37K ﹤0.01%
27
AIT icon
798
Applied Industrial Technologies
AIT
$9.66B
$8.35K ﹤0.01%
32
+1
LYB icon
799
LyondellBasell Industries
LYB
$14.2B
$8.34K ﹤0.01%
170
ENSG icon
800
The Ensign Group
ENSG
$11.1B
$8.29K ﹤0.01%
48
+1