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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.2M
3 +$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1 +$1.67M
2 +$1.43M
3 +$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
776
Ralph Lauren
RL
$21.7B
$9.98K ﹤0.01%
29
-2
FWONK icon
777
Liberty Media Series C
FWONK
$22.8B
$9.95K ﹤0.01%
117
ACM icon
778
Aecom
ACM
$8.92B
$9.92K ﹤0.01%
117
EVR icon
779
Evercore
EVR
$13.2B
$9.85K ﹤0.01%
33
SF
780
Stifel
SF
$10.8B
$9.83K ﹤0.01%
133
-5
TXRH icon
781
Texas Roadhouse
TXRH
$11.9B
$9.74K ﹤0.01%
59
TTMI icon
782
TTM Technologies
TTMI
$18B
$9.74K ﹤0.01%
100
+37
ENSG icon
783
The Ensign Group
ENSG
$9.8B
$9.67K ﹤0.01%
48
DT icon
784
Dynatrace
DT
$12.4B
$9.62K ﹤0.01%
260
COKE icon
785
Coca-Cola Consolidated
COKE
$11.5B
$9.59K ﹤0.01%
50
KIM icon
786
Kimco Realty
KIM
$16.2B
$9.55K ﹤0.01%
425
MAA icon
787
Mid-America Apartment Communities
MAA
$15B
$9.53K ﹤0.01%
78
SCI icon
788
Service Corp International
SCI
$10.4B
$9.49K ﹤0.01%
115
RRC icon
789
Range Resources
RRC
$9.18B
$9.49K ﹤0.01%
210
MAS icon
790
Masco
MAS
$14.2B
$9.48K ﹤0.01%
157
-10
ARMK icon
791
Aramark
ARMK
$14B
$9.4K ﹤0.01%
232
BMRN icon
792
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.32K ﹤0.01%
165
EQH icon
793
Equitable Holdings
EQH
$11.6B
$9.28K ﹤0.01%
250
PNR icon
794
Pentair
PNR
$11.4B
$9.23K ﹤0.01%
106
ALLE icon
795
Allegion
ALLE
$11.2B
$9.15K ﹤0.01%
63
AVY icon
796
Avery Dennison
AVY
$12.2B
$9.15K ﹤0.01%
53
ROIV icon
797
Roivant Sciences
ROIV
$21.6B
$9.14K ﹤0.01%
330
ROL icon
798
Rollins
ROL
$22.9B
$9.08K ﹤0.01%
170
PINS icon
799
Pinterest
PINS
$11.2B
$9.08K ﹤0.01%
495
-55
NDSN icon
800
Nordson
NDSN
$16B
$9.05K ﹤0.01%
34