FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
OGE icon
826
OGE Energy
OGE
$9.86B
$7.64K ﹤0.01%
179
-6,400
ALV icon
827
Autoliv
ALV
$7.63B
$7.6K ﹤0.01%
64
+1
PLNT icon
828
Planet Fitness
PLNT
$5.95B
$7.59K ﹤0.01%
70
+2
OPCH icon
829
Option Care Health
OPCH
$4.64B
$7.58K ﹤0.01%
238
+100
EPAM icon
830
EPAM Systems
EPAM
$7.25B
$7.58K ﹤0.01%
37
TTEK icon
831
Tetra Tech
TTEK
$8.03B
$7.55K ﹤0.01%
225
SAIA icon
832
Saia
SAIA
$8.6B
$7.51K ﹤0.01%
23
ALGN icon
833
Align Technology
ALGN
$12.3B
$7.5K ﹤0.01%
48
PRI icon
834
Primerica
PRI
$7.87B
$7.49K ﹤0.01%
29
+2
RRC icon
835
Range Resources
RRC
$10.2B
$7.41K ﹤0.01%
210
RGEN icon
836
Repligen
RGEN
$6.62B
$7.37K ﹤0.01%
45
LYB icon
837
LyondellBasell Industries
LYB
$24.2B
$7.36K ﹤0.01%
170
RVTY icon
838
Revvity
RVTY
$9.5B
$7.35K ﹤0.01%
76
UGI icon
839
UGI
UGI
$7.8B
$7.3K ﹤0.01%
195
+10
CFR icon
840
Cullen/Frost Bankers
CFR
$8.18B
$7.22K ﹤0.01%
57
AMG icon
841
Affiliated Managers Group
AMG
$7.36B
$7.21K ﹤0.01%
25
HALO icon
842
Halozyme
HALO
$7.51B
$7.2K ﹤0.01%
107
ROIV icon
843
Roivant Sciences
ROIV
$19.9B
$7.16K ﹤0.01%
330
TIP icon
844
iShares TIPS Bond ETF
TIP
$14.3B
$7.14K ﹤0.01%
65
SJM icon
845
J.M. Smucker
SJM
$10.8B
$7.14K ﹤0.01%
73
CUBE icon
846
CubeSmart
CUBE
$8.72B
$7.1K ﹤0.01%
197
BRX icon
847
Brixmor Property Group
BRX
$9.06B
$7.08K ﹤0.01%
270
SEIC icon
848
SEI Investments
SEIC
$9.48B
$7.05K ﹤0.01%
86
+5
ZION icon
849
Zions Bancorporation
ZION
$7.93B
$7.03K ﹤0.01%
120
SFM icon
850
Sprouts Farmers Market
SFM
$7.98B
$7.01K ﹤0.01%
88