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
GTLS icon
876
Chart Industries
GTLS
$8.97B
$5.76K ﹤0.01%
35
+4
RMBS icon
877
Rambus
RMBS
$11.7B
$5.76K ﹤0.01%
90
+8
CELH icon
878
Celsius Holdings
CELH
$15.4B
$5.75K ﹤0.01%
124
+14
HRL icon
879
Hormel Foods
HRL
$11.9B
$5.75K ﹤0.01%
190
SLM icon
880
SLM Corp
SLM
$5.56B
$5.74K ﹤0.01%
175
-2
ELF icon
881
e.l.f. Beauty
ELF
$6.69B
$5.72K ﹤0.01%
46
+5
MTG icon
882
MGIC Investment
MTG
$6.28B
$5.71K ﹤0.01%
205
+20
LSCC icon
883
Lattice Semiconductor
LSCC
$8.64B
$5.68K ﹤0.01%
116
+10
IXJ icon
884
iShares Global Healthcare ETF
IXJ
$4B
$5.68K ﹤0.01%
66
COOP
885
DELISTED
Mr. Cooper
COOP
$5.67K ﹤0.01%
38
-3
ESAB icon
886
ESAB
ESAB
$6.83B
$5.67K ﹤0.01%
47
+5
AOS icon
887
A.O. Smith
AOS
$9.19B
$5.64K ﹤0.01%
86
G icon
888
Genpact
G
$6.77B
$5.63K ﹤0.01%
128
+8
VOYA icon
889
Voya Financial
VOYA
$6.86B
$5.61K ﹤0.01%
79
+2
GNRC icon
890
Generac Holdings
GNRC
$9.34B
$5.58K ﹤0.01%
39
MKTX icon
891
MarketAxess Holdings
MKTX
$6.02B
$5.58K ﹤0.01%
25
COKE icon
892
Coca-Cola Consolidated
COKE
$11.5B
$5.58K ﹤0.01%
50
+10
OLED icon
893
Universal Display
OLED
$6.98B
$5.56K ﹤0.01%
36
+3
STAG icon
894
STAG Industrial
STAG
$7.22B
$5.55K ﹤0.01%
153
+15
FOUR icon
895
Shift4
FOUR
$4.61B
$5.55K ﹤0.01%
56
+20
CHWY icon
896
Chewy
CHWY
$13.7B
$5.54K ﹤0.01%
130
+27
LITE icon
897
Lumentum
LITE
$16.5B
$5.51K ﹤0.01%
58
+6
ONB icon
898
Old National Bancorp
ONB
$8.08B
$5.51K ﹤0.01%
258
+25
SAIA icon
899
Saia
SAIA
$7.54B
$5.48K ﹤0.01%
20
+2
ACA icon
900
Arcosa
ACA
$4.93B
$5.46K ﹤0.01%
63