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
WMS icon
826
Advanced Drainage Systems
WMS
$10.7B
$8.23K ﹤0.01%
60
WTFC icon
827
Wintrust Financial
WTFC
$10.1B
$8.2K ﹤0.01%
59
GMED icon
828
Globus Medical
GMED
$11.1B
$8.19K ﹤0.01%
95
SAIA icon
829
Saia
SAIA
$12.6B
$8.08K ﹤0.01%
23
GTLS icon
830
Chart Industries
GTLS
$9.95B
$8.06K ﹤0.01%
39
SSB icon
831
SouthState Bank Corp
SSB
$9.25B
$8.05K ﹤0.01%
87
AMH icon
832
American Homes 4 Rent
AMH
$11.6B
$8.01K ﹤0.01%
287
OC icon
833
Owens Corning
OC
$10.1B
$8.01K ﹤0.01%
74
SPXC icon
834
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
40
-10
ORI icon
835
Old Republic International
ORI
$9.07B
$7.98K ﹤0.01%
200
OSK icon
836
Oshkosh
OSK
$8.11B
$7.95K ﹤0.01%
54
CNM icon
837
Core & Main
CNM
$9.3B
$7.9K ﹤0.01%
160
WEN icon
838
Wendy's
WEN
$1.47B
$7.9K ﹤0.01%
1,137
MOG.A icon
839
Moog Inc Class A
MOG.A
$11.4B
$7.9K ﹤0.01%
27
+9
USMV icon
840
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.88K ﹤0.01%
85
TTC icon
841
Toro Company
TTC
$8.71B
$7.85K ﹤0.01%
84
-4
CFR icon
842
Cullen/Frost Bankers
CFR
$8.51B
$7.81K ﹤0.01%
57
AFG icon
843
American Financial Group
AFG
$10.8B
$7.79K ﹤0.01%
61
BRX icon
844
Brixmor Property Group
BRX
$9.38B
$7.78K ﹤0.01%
270
HAS icon
845
Hasbro
HAS
$12.2B
$7.77K ﹤0.01%
83
JKHY icon
846
Jack Henry & Associates
JKHY
$9.69B
$7.74K ﹤0.01%
49
GME icon
847
GameStop
GME
$9.5B
$7.72K ﹤0.01%
335
+15
GNRC icon
848
Generac Holdings
GNRC
$16.4B
$7.62K ﹤0.01%
39
CGNX icon
849
Cognex
CGNX
$11B
$7.59K ﹤0.01%
155
PNW icon
850
Pinnacle West Capital
PNW
$12.1B
$7.56K ﹤0.01%
75