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
OLLI icon
901
Ollie's Bargain Outlet
OLLI
$6.18B
$6.03K ﹤0.01%
55
EXP icon
902
Eagle Materials
EXP
$5.77B
$5.99K ﹤0.01%
29
MOS icon
903
The Mosaic Company
MOS
$8.82B
$5.95K ﹤0.01%
247
IDA icon
904
Idacorp
IDA
$7.68B
$5.95K ﹤0.01%
47
CLF icon
905
Cleveland-Cliffs
CLF
$4.67B
$5.91K ﹤0.01%
445
+40
STAG icon
906
STAG Industrial
STAG
$7.28B
$5.88K ﹤0.01%
160
EXLS icon
907
EXL Service
EXLS
$4.78B
$5.86K ﹤0.01%
138
MTG icon
908
MGIC Investment
MTG
$5.54B
$5.84K ﹤0.01%
200
-10
SSD icon
909
Simpson Manufacturing
SSD
$7.25B
$5.81K ﹤0.01%
36
-1
PCTY icon
910
Paylocity
PCTY
$5.91B
$5.79K ﹤0.01%
38
MAT icon
911
Mattel
MAT
$4.51B
$5.79K ﹤0.01%
292
+5
DUOL icon
912
Duolingo
DUOL
$4.7B
$5.79K ﹤0.01%
33
+2
CYTK icon
913
Cytokinetics
CYTK
$7.66B
$5.78K ﹤0.01%
91
H icon
914
Hyatt Hotels
H
$13.7B
$5.77K ﹤0.01%
36
+2
AOS icon
915
A.O. Smith
AOS
$8.85B
$5.75K ﹤0.01%
86
WING icon
916
Wingstop
WING
$5.25B
$5.72K ﹤0.01%
24
CBSH icon
917
Commerce Bancshares
CBSH
$6.98B
$5.71K ﹤0.01%
109
-1
NCLH icon
918
Norwegian Cruise Line
NCLH
$9.02B
$5.69K ﹤0.01%
255
CRUS icon
919
Cirrus Logic
CRUS
$6.84B
$5.69K ﹤0.01%
48
PB icon
920
Prosperity Bancshares
PB
$6.51B
$5.67K ﹤0.01%
82
THG icon
921
Hanover Insurance
THG
$5.99B
$5.67K ﹤0.01%
31
KD icon
922
Kyndryl
KD
$2.8B
$5.66K ﹤0.01%
213
+10
FAF icon
923
First American
FAF
$6.52B
$5.65K ﹤0.01%
92
ORA icon
924
Ormat Technologies
ORA
$6.54B
$5.63K ﹤0.01%
51
+3
ESAB icon
925
ESAB
ESAB
$5.9B
$5.59K ﹤0.01%
50
+3
35 36
37
38 39