FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
CVLT icon
826
Commault Systems
CVLT
$3.77B
$6.8K ﹤0.01%
39
+2
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$7.77B
$6.79K ﹤0.01%
31
DOCS icon
828
Doximity
DOCS
$7.05B
$6.75K ﹤0.01%
110
+17
FLR icon
829
Fluor
FLR
$7.45B
$6.72K ﹤0.01%
131
+18
PNW icon
830
Pinnacle West Capital
PNW
$11.2B
$6.71K ﹤0.01%
75
WTFC icon
831
Wintrust Financial
WTFC
$9.88B
$6.7K ﹤0.01%
54
+8
NNN icon
832
NNN REIT
NNN
$7.91B
$6.61K ﹤0.01%
153
+15
PR icon
833
Permian Resources
PR
$12B
$6.61K ﹤0.01%
485
+80
MEDP icon
834
Medpace
MEDP
$16.4B
$6.59K ﹤0.01%
21
+2
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$6.77B
$6.59K ﹤0.01%
50
+4
ERIE icon
836
Erie Indemnity
ERIE
$14.8B
$6.59K ﹤0.01%
19
-1
DCI icon
837
Donaldson
DCI
$11.8B
$6.59K ﹤0.01%
95
+11
CMA icon
838
Comerica
CMA
$11.3B
$6.56K ﹤0.01%
110
+9
FYBR
839
DELISTED
Frontier Communications
FYBR
$6.55K ﹤0.01%
180
+24
EPAM icon
840
EPAM Systems
EPAM
$11.5B
$6.54K ﹤0.01%
37
BRX icon
841
Brixmor Property Group
BRX
$8.2B
$6.51K ﹤0.01%
250
+18
ALV icon
842
Autoliv
ALV
$9.06B
$6.49K ﹤0.01%
58
+7
MTSI icon
843
MACOM Technology Solutions
MTSI
$16.4B
$6.45K ﹤0.01%
45
+8
UGI icon
844
UGI
UGI
$8.62B
$6.45K ﹤0.01%
177
+21
JHMM icon
845
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$6.42K ﹤0.01%
105
ADC icon
846
Agree Realty
ADC
$8.3B
$6.36K ﹤0.01%
87
+14
PCTY icon
847
Paylocity
PCTY
$7.34B
$6.34K ﹤0.01%
35
+3
FND icon
848
Floor & Decor
FND
$7.11B
$6.3K ﹤0.01%
83
+13
REXR icon
849
Rexford Industrial Realty
REXR
$9.44B
$6.3K ﹤0.01%
177
+26
MORN icon
850
Morningstar
MORN
$8.31B
$6.28K ﹤0.01%
20
+2