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
R icon
876
Ryder
R
$9.71B
$6.96K ﹤0.01%
34
-1
IDCC icon
877
InterDigital
IDCC
$6.52B
$6.95K ﹤0.01%
23
+7
CRUS icon
878
Cirrus Logic
CRUS
$8.6B
$6.94K ﹤0.01%
48
BBY icon
879
Best Buy
BBY
$16.4B
$6.93K ﹤0.01%
+108
HALO icon
880
Halozyme
HALO
$7.89B
$6.92K ﹤0.01%
107
ZION icon
881
Zions Bancorporation
ZION
$9.19B
$6.91K ﹤0.01%
120
AES icon
882
AES
AES
$10.5B
$6.88K ﹤0.01%
488
KNSL icon
883
Kinsale Capital Group
KNSL
$7.03B
$6.83K ﹤0.01%
20
VMI icon
884
Valmont Industries
VMI
$10.1B
$6.79K ﹤0.01%
17
SFM icon
885
Sprouts Farmers Market
SFM
$7.77B
$6.79K ﹤0.01%
88
TTEK icon
886
Tetra Tech
TTEK
$7.13B
$6.78K ﹤0.01%
225
SEIC icon
887
SEI Investments
SEIC
$10.6B
$6.75K ﹤0.01%
86
ARW icon
888
Arrow Electronics
ARW
$11B
$6.74K ﹤0.01%
47
IDA icon
889
Idacorp
IDA
$7.77B
$6.72K ﹤0.01%
47
ACA icon
890
Arcosa
ACA
$6.22B
$6.69K ﹤0.01%
63
WAL icon
891
Western Alliance Bancorporation
WAL
$8.7B
$6.66K ﹤0.01%
94
RVTY icon
892
Revvity
RVTY
$11.7B
$6.66K ﹤0.01%
76
FR icon
893
First Industrial Realty Trust
FR
$8.2B
$6.65K ﹤0.01%
115
AMG icon
894
Affiliated Managers Group
AMG
$8B
$6.64K ﹤0.01%
24
-1
ONB icon
895
Old National Bancorp
ONB
$9.28B
$6.63K ﹤0.01%
300
ALV icon
896
Autoliv
ALV
$9.52B
$6.63K ﹤0.01%
63
-1
REXR icon
897
Rexford Industrial Realty
REXR
$8.01B
$6.61K ﹤0.01%
202
VNOM icon
898
Viper Energy
VNOM
$8.84B
$6.58K ﹤0.01%
140
+10
MTDR icon
899
Matador Resources
MTDR
$6.66B
$6.57K ﹤0.01%
104
SITM icon
900
SiTime
SITM
$18.7B
$6.56K ﹤0.01%
19
+9
34 35
36
37 38