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
OSK icon
851
Oshkosh
OSK
$7.91B
$7K ﹤0.01%
54
+1
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$8.32B
$6.99K ﹤0.01%
53
+2
MKSI icon
853
MKS Inc
MKSI
$9.4B
$6.93K ﹤0.01%
56
+3
SAIA icon
854
Saia
SAIA
$7.54B
$6.88K ﹤0.01%
23
+3
SEIC icon
855
SEI Investments
SEIC
$10.1B
$6.87K ﹤0.01%
81
NNN icon
856
NNN REIT
NNN
$7.52B
$6.81K ﹤0.01%
160
+7
CGNX icon
857
Cognex
CGNX
$6.79B
$6.79K ﹤0.01%
150
JHMM icon
858
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$6.79K ﹤0.01%
105
ZION icon
859
Zions Bancorporation
ZION
$7.66B
$6.79K ﹤0.01%
120
+8
EXP icon
860
Eagle Materials
EXP
$6.64B
$6.76K ﹤0.01%
29
+2
PNW icon
861
Pinnacle West Capital
PNW
$10.6B
$6.72K ﹤0.01%
75
FND icon
862
Floor & Decor
FND
$6.62B
$6.71K ﹤0.01%
91
+8
BXP icon
863
Boston Properties
BXP
$11B
$6.69K ﹤0.01%
90
RVTY icon
864
Revvity
RVTY
$10.7B
$6.66K ﹤0.01%
76
VDC icon
865
Vanguard Consumer Staples ETF
VDC
$7.13B
$6.63K ﹤0.01%
31
R icon
866
Ryder
R
$6.77B
$6.6K ﹤0.01%
35
+4
BIDU icon
867
Baidu
BIDU
$42.4B
$6.59K ﹤0.01%
50
AA icon
868
Alcoa
AA
$9.26B
$6.58K ﹤0.01%
200
+15
GNRC icon
869
Generac Holdings
GNRC
$9.34B
$6.53K ﹤0.01%
39
PR icon
870
Permian Resources
PR
$9.03B
$6.53K ﹤0.01%
510
+25
ELF icon
871
e.l.f. Beauty
ELF
$6.69B
$6.49K ﹤0.01%
49
+3
TTC icon
872
Toro Company
TTC
$7.24B
$6.48K ﹤0.01%
85
+2
PAYC icon
873
Paycom
PAYC
$10.3B
$6.45K ﹤0.01%
31
WTS icon
874
Watts Water Technologies
WTS
$9.42B
$6.42K ﹤0.01%
23
+1
AES icon
875
AES
AES
$10.1B
$6.42K ﹤0.01%
488