FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
SLVM icon
876
Sylvamo
SLVM
$1.59B
$6.41K ﹤0.01%
145
-5
ADC icon
877
Agree Realty
ADC
$8.93B
$6.39K ﹤0.01%
90
+3
UEVM icon
878
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$247M
$6.38K ﹤0.01%
+115
OLN icon
879
Olin
OLN
$3.3B
$6.32K ﹤0.01%
253
-3
AOS icon
880
A.O. Smith
AOS
$8.91B
$6.31K ﹤0.01%
86
HAS icon
881
Hasbro
HAS
$12.5B
$6.3K ﹤0.01%
83
VOYA icon
882
Voya Financial
VOYA
$6.14B
$6.28K ﹤0.01%
84
+5
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.42B
$6.28K ﹤0.01%
255
CBSH icon
884
Commerce Bancshares
CBSH
$7.06B
$6.28K ﹤0.01%
110
+5
CHWY icon
885
Chewy
CHWY
$10.9B
$6.27K ﹤0.01%
155
+25
IDA icon
886
Idacorp
IDA
$7.71B
$6.21K ﹤0.01%
47
+3
IUSV icon
887
iShares Core S&P US Value ETF
IUSV
$23.6B
$6.2K ﹤0.01%
62
SSD icon
888
Simpson Manufacturing
SSD
$6.94B
$6.2K ﹤0.01%
37
+2
AAL icon
889
American Airlines Group
AAL
$6.8B
$6.18K ﹤0.01%
550
+15
UGI icon
890
UGI
UGI
$7.87B
$6.15K ﹤0.01%
185
+8
KD icon
891
Kyndryl
KD
$2.79B
$6.1K ﹤0.01%
203
-388
PNFP icon
892
Pinnacle Financial Partners Inc
PNFP
$12.5B
$6.1K ﹤0.01%
65
+3
SNV
893
DELISTED
Synovus
SNV
$6.09K ﹤0.01%
124
+6
EXLS icon
894
EXL Service
EXLS
$4.67B
$6.08K ﹤0.01%
138
+5
PCTY icon
895
Paylocity
PCTY
$5.68B
$6.05K ﹤0.01%
38
+3
ERIE icon
896
Erie Indemnity
ERIE
$12.6B
$6.04K ﹤0.01%
19
WING icon
897
Wingstop
WING
$4.25B
$6.04K ﹤0.01%
24
+1
HRB icon
898
H&R Block
HRB
$3.96B
$6.02K ﹤0.01%
119
+5
RGEN icon
899
Repligen
RGEN
$6.2B
$6.01K ﹤0.01%
45
+3
CRUS icon
900
Cirrus Logic
CRUS
$7.31B
$6.01K ﹤0.01%
48
+6
34 35
36
37 38