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
UDR icon
851
UDR
UDR
$11.6B
$7.01K ﹤0.01%
191
AES icon
852
AES
AES
$10.1B
$7K ﹤0.01%
488
CMC icon
853
Commercial Metals
CMC
$6.82B
$6.99K ﹤0.01%
101
+4
SLVM icon
854
Sylvamo
SLVM
$1.57B
$6.98K ﹤0.01%
145
TTC icon
855
Toro Company
TTC
$9.16B
$6.93K ﹤0.01%
88
+3
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$6.88K ﹤0.01%
105
ADC icon
857
Agree Realty
ADC
$9.49B
$6.84K ﹤0.01%
95
+5
VMI icon
858
Valmont Industries
VMI
$7.83B
$6.84K ﹤0.01%
17
-2,000
HAS icon
859
Hasbro
HAS
$12.9B
$6.81K ﹤0.01%
83
ONTO icon
860
Onto Innovation
ONTO
$10B
$6.79K ﹤0.01%
43
+2
OSK icon
861
Oshkosh
OSK
$9.21B
$6.78K ﹤0.01%
54
HQY icon
862
HealthEquity
HQY
$6.8B
$6.78K ﹤0.01%
74
CADE
863
DELISTED
Cadence Bank
CADE
$6.77K ﹤0.01%
158
R icon
864
Ryder
R
$7.59B
$6.7K ﹤0.01%
35
ACA icon
865
Arcosa
ACA
$5.09B
$6.7K ﹤0.01%
63
ONB icon
866
Old National Bancorp
ONB
$8.25B
$6.69K ﹤0.01%
300
+30
G icon
867
Genpact
G
$6.41B
$6.69K ﹤0.01%
143
+8
NNN icon
868
NNN REIT
NNN
$8.43B
$6.66K ﹤0.01%
168
+8
PNW icon
869
Pinnacle West Capital
PNW
$12.2B
$6.65K ﹤0.01%
75
CNH
870
CNH Industrial
CNH
$12.6B
$6.64K ﹤0.01%
720
+40
WTS icon
871
Watts Water Technologies
WTS
$9.89B
$6.62K ﹤0.01%
24
+1
SWKS icon
872
Skyworks Solutions
SWKS
$8.06B
$6.59K ﹤0.01%
104
FR icon
873
First Industrial Realty Trust
FR
$7.95B
$6.59K ﹤0.01%
115
+5
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.75B
$6.55K ﹤0.01%
31
SOFI icon
875
SoFi Technologies
SOFI
$21.9B
$6.54K ﹤0.01%
250
-250