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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
801
Revvity
RVTY
$10.7B
$7.35K ﹤0.01%
76
AVTR icon
802
Avantor
AVTR
$7.88B
$7.34K ﹤0.01%
545
+70
KMX icon
803
CarMax
KMX
$6.05B
$7.33K ﹤0.01%
109
NDSN icon
804
Nordson
NDSN
$13.1B
$7.29K ﹤0.01%
34
SEIC icon
805
SEI Investments
SEIC
$10.1B
$7.28K ﹤0.01%
81
OGE icon
806
OGE Energy
OGE
$8.88B
$7.28K ﹤0.01%
164
-685
SSB icon
807
SouthState Bank Corp
SSB
$8.93B
$7.27K ﹤0.01%
79
+14
ENSG icon
808
The Ensign Group
ENSG
$11.1B
$7.25K ﹤0.01%
47
+5
HQY icon
809
HealthEquity
HQY
$8.11B
$7.23K ﹤0.01%
69
+6
AIT icon
810
Applied Industrial Technologies
AIT
$9.77B
$7.21K ﹤0.01%
31
+4
GME icon
811
GameStop
GME
$9.94B
$7.2K ﹤0.01%
295
+50
PAYC icon
812
Paycom
PAYC
$10.3B
$7.17K ﹤0.01%
31
SJM icon
813
J.M. Smucker
SJM
$11.2B
$7.17K ﹤0.01%
73
-7,000
TIP icon
814
iShares TIPS Bond ETF
TIP
$13.8B
$7.15K ﹤0.01%
65
-48
MLI icon
815
Mueller Industries
MLI
$12B
$7.15K ﹤0.01%
90
+7
PLNT icon
816
Planet Fitness
PLNT
$7.69B
$7.09K ﹤0.01%
65
+10
AFG icon
817
American Financial Group
AFG
$11.5B
$7.07K ﹤0.01%
56
+6
EGP icon
818
EastGroup Properties
EGP
$9.38B
$7.02K ﹤0.01%
42
+7
LKQ icon
819
LKQ Corp
LKQ
$7.84B
$6.96K ﹤0.01%
188
B
820
Barrick Mining
B
$55.7B
$6.93K ﹤0.01%
333
WAL icon
821
Western Alliance Bancorporation
WAL
$8.71B
$6.86K ﹤0.01%
88
+20
PNFP icon
822
Pinnacle Financial Partners
PNFP
$6.75B
$6.84K ﹤0.01%
62
+5
LNW icon
823
Light & Wonder
LNW
$6.17B
$6.83K ﹤0.01%
71
+7
SKX
824
DELISTED
Skechers
SKX
$6.82K ﹤0.01%
108
+11
CFR icon
825
Cullen/Frost Bankers
CFR
$8.02B
$6.81K ﹤0.01%
53
+5
31 32
33
34 35