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
MIDD icon
876
Middleby
MIDD
$6.57B
$6.54K ﹤0.01%
44
QBTS icon
877
D-Wave Quantum
QBTS
$6.1B
$6.54K ﹤0.01%
250
-250
BIDU icon
878
Baidu
BIDU
$41.9B
$6.53K ﹤0.01%
50
AVTR icon
879
Avantor
AVTR
$5.25B
$6.53K ﹤0.01%
570
AVAV icon
880
AeroVironment
AVAV
$10.8B
$6.53K ﹤0.01%
27
IVZ icon
881
Invesco
IVZ
$10.4B
$6.49K ﹤0.01%
247
COLB icon
882
Columbia Banking Systems
COLB
$7.74B
$6.43K ﹤0.01%
230
+20
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$3.66B
$6.43K ﹤0.01%
66
GME icon
884
GameStop
GME
$10.5B
$6.43K ﹤0.01%
320
+10
IUSV icon
885
iShares Core S&P US Value ETF
IUSV
$23.7B
$6.36K ﹤0.01%
62
DINO icon
886
HF Sinclair
DINO
$10.8B
$6.31K ﹤0.01%
137
CART icon
887
Maplebear
CART
$9.09B
$6.3K ﹤0.01%
140
+13
SPIB icon
888
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.29K ﹤0.01%
186
-49
DOC icon
889
Healthpeak Properties
DOC
$12.1B
$6.27K ﹤0.01%
390
-181
VOYA icon
890
Voya Financial
VOYA
$6.27B
$6.26K ﹤0.01%
84
CELH icon
891
Celsius Holdings
CELH
$10.7B
$6.22K ﹤0.01%
136
+7
SNV
892
DELISTED
Synovus
SNV
$6.21K ﹤0.01%
124
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$12.3B
$6.2K ﹤0.01%
65
MRNA icon
894
Moderna
MRNA
$20.7B
$6.19K ﹤0.01%
210
POOL icon
895
Pool Corp
POOL
$7.57B
$6.18K ﹤0.01%
27
BXP icon
896
Boston Properties
BXP
$8.4B
$6.07K ﹤0.01%
90
MP icon
897
MP Materials
MP
$10.2B
$6.06K ﹤0.01%
120
+6
MUSA icon
898
Murphy USA
MUSA
$8.56B
$6.05K ﹤0.01%
15
AXTA icon
899
Axalta
AXTA
$5.79B
$6.04K ﹤0.01%
187
RCI icon
900
Rogers Communications
RCI
$21.1B
$6.04K ﹤0.01%
160
34 35
36
37 38