FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
MANH icon
776
Manhattan Associates
MANH
$8.27B
$9.19K ﹤0.01%
53
+3
JAZZ icon
777
Jazz Pharmaceuticals
JAZZ
$11.1B
$9.18K ﹤0.01%
54
+1
ORI icon
778
Old Republic International
ORI
$9.66B
$9.13K ﹤0.01%
200
+5
JEF icon
779
Jefferies Financial Group
JEF
$7.85B
$9.05K ﹤0.01%
146
+10
FIVE icon
780
Five Below
FIVE
$11.7B
$9.04K ﹤0.01%
48
SNX icon
781
TD Synnex
SNX
$12.3B
$9.01K ﹤0.01%
60
AYI icon
782
Acuity Brands
AYI
$8.14B
$9K ﹤0.01%
25
-1
SCI icon
783
Service Corp International
SCI
$10.7B
$8.97K ﹤0.01%
115
-5
DCI icon
784
Donaldson
DCI
$9.73B
$8.96K ﹤0.01%
101
JKHY icon
785
Jack Henry & Associates
JKHY
$11.9B
$8.94K ﹤0.01%
49
RMBS icon
786
Rambus
RMBS
$10.1B
$8.91K ﹤0.01%
97
MTSI icon
787
MACOM Technology Solutions
MTSI
$16.4B
$8.91K ﹤0.01%
52
+5
AAL icon
788
American Airlines Group
AAL
$7.13B
$8.89K ﹤0.01%
580
+30
AR icon
789
Antero Resources
AR
$12.8B
$8.89K ﹤0.01%
258
+15
EG icon
790
Everest Group
EG
$12.9B
$8.82K ﹤0.01%
26
-1
OVV icon
791
Ovintiv
OVV
$15.9B
$8.82K ﹤0.01%
225
SMCI icon
792
Super Micro Computer
SMCI
$18.2B
$8.78K ﹤0.01%
300
DECK icon
793
Deckers Outdoor
DECK
$14.8B
$8.71K ﹤0.01%
84
WMS icon
794
Advanced Drainage Systems
WMS
$10.5B
$8.69K ﹤0.01%
60
+3
KIM icon
795
Kimco Realty
KIM
$15.4B
$8.62K ﹤0.01%
425
ARMK icon
796
Aramark
ARMK
$10.5B
$8.55K ﹤0.01%
232
GL icon
797
Globe Life
GL
$10.8B
$8.53K ﹤0.01%
61
-2
AIT icon
798
Applied Industrial Technologies
AIT
$9.64B
$8.47K ﹤0.01%
33
+1
ENSG icon
799
The Ensign Group
ENSG
$11.9B
$8.36K ﹤0.01%
48
AFG icon
800
American Financial Group
AFG
$10.6B
$8.34K ﹤0.01%
61
30 31
32
33 34