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
ARWR icon
851
Arrowhead Research
ARWR
$11B
$7.52K ﹤0.01%
120
+40
OLN icon
852
Olin
OLN
$2.95B
$7.52K ﹤0.01%
253
MASI icon
853
Masimo
MASI
$9.35B
$7.47K ﹤0.01%
42
MUSA icon
854
Murphy USA
MUSA
$9.35B
$7.41K ﹤0.01%
15
CAH icon
855
Cardinal Health
CAH
$46.1B
$7.4K ﹤0.01%
+35
CR icon
856
Crane Co
CR
$10.6B
$7.35K ﹤0.01%
43
CPT icon
857
Camden Property Trust
CPT
$10.6B
$7.33K ﹤0.01%
75
PRI icon
858
Primerica
PRI
$8.42B
$7.26K ﹤0.01%
29
CUBE icon
859
CubeSmart
CUBE
$9.06B
$7.22K ﹤0.01%
197
TIP icon
860
iShares TIPS Bond ETF
TIP
$15.1B
$7.17K ﹤0.01%
65
ADC icon
861
Agree Realty
ADC
$8.91B
$7.16K ﹤0.01%
95
LFUS icon
862
Littelfuse
LFUS
$11.8B
$7.13K ﹤0.01%
21
UGI icon
863
UGI
UGI
$7.49B
$7.1K ﹤0.01%
195
NNN icon
864
NNN REIT
NNN
$8.47B
$7.06K ﹤0.01%
168
SMCI icon
865
Super Micro Computer
SMCI
$27.7B
$7.06K ﹤0.01%
310
+10
MANH icon
866
Manhattan Associates
MANH
$8.88B
$7.05K ﹤0.01%
53
JHMM icon
867
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$7.05K ﹤0.01%
105
SJM icon
868
J.M. Smucker
SJM
$11B
$7.04K ﹤0.01%
73
SUNB
869
Sunbelt Rentals Holdings
SUNB
$32.3B
$7.03K ﹤0.01%
+108
AYI icon
870
Acuity Brands
AYI
$9.25B
$7.01K ﹤0.01%
25
COLB icon
871
Columbia Banking Systems
COLB
$8.58B
$7K ﹤0.01%
255
+25
CHRD icon
872
Chord Energy
CHRD
$7.42B
$6.97K ﹤0.01%
49
WTS icon
873
Watts Water Technologies
WTS
$10.3B
$6.97K ﹤0.01%
24
CTRE icon
874
CareTrust REIT
CTRE
$9.64B
$6.96K ﹤0.01%
190
+90
VDC icon
875
Vanguard Consumer Staples ETF
VDC
$7.85B
$6.96K ﹤0.01%
31