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
+$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
CNM icon
801
Core & Main
CNM
$9.22B
$8.31K ﹤0.01%
160
GMED icon
802
Globus Medical
GMED
$12.4B
$8.29K ﹤0.01%
95
+3
OC icon
803
Owens Corning
OC
$9.87B
$8.28K ﹤0.01%
74
+3
CPT icon
804
Camden Property Trust
CPT
$10.4B
$8.26K ﹤0.01%
75
WTFC icon
805
Wintrust Financial
WTFC
$10.1B
$8.25K ﹤0.01%
59
+3
SSB icon
806
SouthState Bank Corp
SSB
$9.55B
$8.19K ﹤0.01%
87
+4
NDSN icon
807
Nordson
NDSN
$15.8B
$8.18K ﹤0.01%
34
OXY.WS icon
808
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.17K ﹤0.01%
424
RKT icon
809
Rocket Companies
RKT
$41.4B
$8.09K ﹤0.01%
+418
GTLS icon
810
Chart Industries
GTLS
$9.95B
$8.04K ﹤0.01%
39
+2
BLDR icon
811
Builders FirstSource
BLDR
$8.14B
$8.03K ﹤0.01%
78
EGP icon
812
EastGroup Properties
EGP
$10.8B
$8.02K ﹤0.01%
45
USMV icon
813
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8K ﹤0.01%
85
RRX icon
814
Regal Rexnord
RRX
$14.2B
$8K ﹤0.01%
57
PR icon
815
Permian Resources
PR
$18.6B
$8K ﹤0.01%
570
+60
CR icon
816
Crane Co
CR
$9.95B
$7.93K ﹤0.01%
43
FLS icon
817
Flowserve
FLS
$9.14B
$7.91K ﹤0.01%
114
+6
WAL icon
818
Western Alliance Bancorporation
WAL
$8.78B
$7.9K ﹤0.01%
94
KNSL icon
819
Kinsale Capital Group
KNSL
$7.19B
$7.82K ﹤0.01%
20
+1
REXR icon
820
Rexford Industrial Realty
REXR
$8.02B
$7.82K ﹤0.01%
202
+15
FYBR
821
DELISTED
Frontier Communications
FYBR
$7.8K ﹤0.01%
205
+10
COKE icon
822
Coca-Cola Consolidated
COKE
$13.6B
$7.67K ﹤0.01%
50
HLI icon
823
Houlihan Lokey
HLI
$10.7B
$7.66K ﹤0.01%
44
REG icon
824
Regency Centers
REG
$14.4B
$7.66K ﹤0.01%
111
LAD icon
825
Lithia Motors
LAD
$6.63B
$7.64K ﹤0.01%
23