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
ORI icon
801
Old Republic International
ORI
$10.1B
$8.28K ﹤0.01%
195
DCI icon
802
Donaldson
DCI
$10B
$8.27K ﹤0.01%
101
+6
DOCS icon
803
Doximity
DOCS
$12.1B
$8.27K ﹤0.01%
113
+3
NYT icon
804
New York Times
NYT
$9.39B
$8.27K ﹤0.01%
144
+10
SSB icon
805
SouthState Bank Corp
SSB
$8.88B
$8.21K ﹤0.01%
83
+4
AKAM icon
806
Akamai
AKAM
$10.5B
$8.18K ﹤0.01%
108
RRX icon
807
Regal Rexnord
RRX
$9.14B
$8.18K ﹤0.01%
57
+2
AR icon
808
Antero Resources
AR
$10.2B
$8.15K ﹤0.01%
243
WAL icon
809
Western Alliance Bancorporation
WAL
$8.69B
$8.15K ﹤0.01%
94
+6
REG icon
810
Regency Centers
REG
$12.6B
$8.09K ﹤0.01%
111
USMV icon
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.09K ﹤0.01%
+85
KNSL icon
812
Kinsale Capital Group
KNSL
$9.22B
$8.08K ﹤0.01%
19
CMA icon
813
Comerica
CMA
$9.99B
$8.02K ﹤0.01%
117
+7
COOP
814
DELISTED
Mr. Cooper
COOP
$8.01K ﹤0.01%
38
CUBE icon
815
CubeSmart
CUBE
$8.61B
$8.01K ﹤0.01%
197
+15
CPT icon
816
Camden Property Trust
CPT
$10.9B
$8.01K ﹤0.01%
75
SWKS icon
817
Skyworks Solutions
SWKS
$10.9B
$8.01K ﹤0.01%
104
ELAN icon
818
Elanco Animal Health
ELAN
$10.8B
$8K ﹤0.01%
397
+307
SPIB icon
819
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.96K ﹤0.01%
+235
SJM icon
820
J.M. Smucker
SJM
$11.2B
$7.93K ﹤0.01%
73
CR icon
821
Crane Co
CR
$11B
$7.92K ﹤0.01%
43
+3
WMS icon
822
Advanced Drainage Systems
WMS
$10.5B
$7.91K ﹤0.01%
57
+3
RRC icon
823
Range Resources
RRC
$8.82B
$7.9K ﹤0.01%
210
+10
HALO icon
824
Halozyme
HALO
$8.03B
$7.85K ﹤0.01%
107
+2
ALV icon
825
Autoliv
ALV
$9.27B
$7.78K ﹤0.01%
63
+5