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
$3.43B
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
HRB icon
851
H&R Block
HRB
$6.47B
$6.26K ﹤0.01%
114
+8
CBSH icon
852
Commerce Bancshares
CBSH
$7.15B
$6.22K ﹤0.01%
100
+10
WMS icon
853
Advanced Drainage Systems
WMS
$10.5B
$6.2K ﹤0.01%
54
+8
MIDD icon
854
Middleby
MIDD
$6.26B
$6.19K ﹤0.01%
43
+4
BRBR icon
855
BellRing Brands
BRBR
$3.8B
$6.14K ﹤0.01%
106
+10
HAS icon
856
Hasbro
HAS
$10.8B
$6.13K ﹤0.01%
83
DVA icon
857
DaVita
DVA
$8.55B
$6.13K ﹤0.01%
43
EMN icon
858
Eastman Chemical
EMN
$7.02B
$6.12K ﹤0.01%
82
SNV icon
859
Synovus
SNV
$6.27B
$6.11K ﹤0.01%
118
+10
MUSA icon
860
Murphy USA
MUSA
$6.86B
$6.1K ﹤0.01%
15
+2
BXP icon
861
Boston Properties
BXP
$11B
$6.07K ﹤0.01%
90
MASI icon
862
Masimo
MASI
$7.72B
$6.06K ﹤0.01%
36
+3
FIVE icon
863
Five Below
FIVE
$8.6B
$6.03K ﹤0.01%
46
+4
OSK icon
864
Oshkosh
OSK
$7.91B
$6.02K ﹤0.01%
53
+5
PHO icon
865
Invesco Water Resources ETF
PHO
$2.24B
$6.01K ﹤0.01%
86
AAL icon
866
American Airlines Group
AAL
$8.86B
$6K ﹤0.01%
535
+185
ARW icon
867
Arrow Electronics
ARW
$5.81B
$5.99K ﹤0.01%
47
+3
FIW icon
868
First Trust Water ETF
FIW
$1.95B
$5.94K ﹤0.01%
55
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$22.7B
$5.87K ﹤0.01%
62
TTC icon
870
Toro Company
TTC
$7.24B
$5.87K ﹤0.01%
83
+9
CHE icon
871
Chemed
CHE
$6.19B
$5.84K ﹤0.01%
12
+1
EXLS icon
872
EXL Service
EXLS
$6.26B
$5.82K ﹤0.01%
133
+14
ZION icon
873
Zions Bancorporation
ZION
$7.66B
$5.82K ﹤0.01%
112
+20
FLS icon
874
Flowserve
FLS
$9.14B
$5.81K ﹤0.01%
111
+11
MRNA icon
875
Moderna
MRNA
$9.2B
$5.79K ﹤0.01%
210