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
VAW icon
801
Vanguard Materials ETF
VAW
$3.08B
$9.01K ﹤0.01%
40
-7
ONTO icon
802
Onto Innovation
ONTO
$12.8B
$8.82K ﹤0.01%
43
BLD icon
803
TopBuild
BLD
$11.7B
$8.78K ﹤0.01%
25
AIT icon
804
Applied Industrial Technologies
AIT
$11.2B
$8.76K ﹤0.01%
33
NTNX icon
805
Nutanix
NTNX
$14B
$8.74K ﹤0.01%
230
EGP icon
806
EastGroup Properties
EGP
$10.9B
$8.7K ﹤0.01%
47
+2
TKO icon
807
TKO Group
TKO
$15.4B
$8.67K ﹤0.01%
43
-1
HUM icon
808
Humana
HUM
$36.7B
$8.67K ﹤0.01%
50
OGE icon
809
OGE Energy
OGE
$9.75B
$8.59K ﹤0.01%
179
DCI icon
810
Donaldson
DCI
$9.48B
$8.57K ﹤0.01%
101
IT icon
811
Gartner
IT
$10.9B
$8.55K ﹤0.01%
54
DINO icon
812
HF Sinclair
DINO
$12.6B
$8.55K ﹤0.01%
137
DAR icon
813
Darling Ingredients
DAR
$9.39B
$8.54K ﹤0.01%
138
EHC icon
814
Encompass Health
EHC
$10.5B
$8.51K ﹤0.01%
88
EG icon
815
Everest Group
EG
$12.8B
$8.5K ﹤0.01%
26
GEN icon
816
Gen Digital
GEN
$15.5B
$8.49K ﹤0.01%
451
+57
GL icon
817
Globe Life
GL
$11.9B
$8.49K ﹤0.01%
61
DY icon
818
Dycom Industries
DY
$15.3B
$8.47K ﹤0.01%
25
-8
DECK icon
819
Deckers Outdoor
DECK
$15.8B
$8.41K ﹤0.01%
84
REG icon
820
Regency Centers
REG
$14.2B
$8.4K ﹤0.01%
111
DOCU
821
DocuSign
DOCU
$10.2B
$8.39K ﹤0.01%
177
FLS icon
822
Flowserve
FLS
$9.65B
$8.38K ﹤0.01%
114
RMBS icon
823
Rambus
RMBS
$15.7B
$8.35K ﹤0.01%
97
CNH
824
CNH Industrial
CNH
$12.7B
$8.25K ﹤0.01%
750
+30
ALGN icon
825
Align Technology
ALGN
$12.5B
$8.23K ﹤0.01%
48
31 32
33
34 35