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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDSN icon
826
Nordson
NDSN
$13.1B
$7.72K ﹤0.01%
34
REXR icon
827
Rexford Industrial Realty
REXR
$9.65B
$7.69K ﹤0.01%
187
+10
MP icon
828
MP Materials
MP
$9.71B
$7.65K ﹤0.01%
114
+82
EGP icon
829
EastGroup Properties
EGP
$9.35B
$7.62K ﹤0.01%
45
+3
TTEK icon
830
Tetra Tech
TTEK
$8.58B
$7.51K ﹤0.01%
225
+11
PRI icon
831
Primerica
PRI
$8.34B
$7.5K ﹤0.01%
27
BRX icon
832
Brixmor Property Group
BRX
$8.04B
$7.47K ﹤0.01%
270
+20
FIVE icon
833
Five Below
FIVE
$8.86B
$7.43K ﹤0.01%
48
+2
WTFC icon
834
Wintrust Financial
WTFC
$8.76B
$7.42K ﹤0.01%
56
+2
CELH icon
835
Celsius Holdings
CELH
$15.6B
$7.42K ﹤0.01%
129
+5
GTLS icon
836
Chart Industries
GTLS
$8.98B
$7.41K ﹤0.01%
37
+2
CNH
837
CNH Industrial
CNH
$13.1B
$7.38K ﹤0.01%
680
+30
CVLT icon
838
Commault Systems
CVLT
$5.8B
$7.36K ﹤0.01%
39
JKHY icon
839
Jack Henry & Associates
JKHY
$11.6B
$7.3K ﹤0.01%
49
FYBR icon
840
Frontier Communications
FYBR
$9.45B
$7.28K ﹤0.01%
195
+15
LAD icon
841
Lithia Motors
LAD
$7.3B
$7.27K ﹤0.01%
23
TIP icon
842
iShares TIPS Bond ETF
TIP
$13.8B
$7.23K ﹤0.01%
65
CFR icon
843
Cullen/Frost Bankers
CFR
$8.03B
$7.23K ﹤0.01%
57
+4
DINO icon
844
HF Sinclair
DINO
$9.87B
$7.17K ﹤0.01%
137
+15
UDR icon
845
UDR
UDR
$11.4B
$7.12K ﹤0.01%
191
AVTR icon
846
Avantor
AVTR
$7.88B
$7.11K ﹤0.01%
570
+25
OLLI icon
847
Ollie's Bargain Outlet
OLLI
$7.68B
$7.06K ﹤0.01%
55
+5
PLNT icon
848
Planet Fitness
PLNT
$7.68B
$7.06K ﹤0.01%
68
+3
VTWO icon
849
Vanguard Russell 2000 ETF
VTWO
$12.9B
$7.04K ﹤0.01%
72
+18
HQY icon
850
HealthEquity
HQY
$8.15B
$7.01K ﹤0.01%
74
+5