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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
ALGN icon
901
Align Technology
ALGN
$9.95B
$6.01K ﹤0.01%
48
AMG icon
902
Affiliated Managers Group
AMG
$7.29B
$5.96K ﹤0.01%
25
LNW icon
903
Light & Wonder
LNW
$6.16B
$5.96K ﹤0.01%
71
MTG icon
904
MGIC Investment
MTG
$6.28B
$5.96K ﹤0.01%
210
+5
CADE icon
905
Cadence Bank
CADE
$6.95B
$5.93K ﹤0.01%
158
+15
ONB icon
906
Old National Bancorp
ONB
$8.08B
$5.93K ﹤0.01%
270
+12
FAF icon
907
First American
FAF
$6.36B
$5.91K ﹤0.01%
92
+5
ACA icon
908
Arcosa
ACA
$4.93B
$5.9K ﹤0.01%
63
MASI icon
909
Masimo
MASI
$7.72B
$5.9K ﹤0.01%
40
+4
TMHC icon
910
Taylor Morrison
TMHC
$5.76B
$5.88K ﹤0.01%
89
+6
COKE icon
911
Coca-Cola Consolidated
COKE
$11.5B
$5.86K ﹤0.01%
50
MTSI icon
912
MACOM Technology Solutions
MTSI
$11.1B
$5.85K ﹤0.01%
47
+2
IXJ icon
913
iShares Global Healthcare ETF
IXJ
$4B
$5.85K ﹤0.01%
66
MIDD icon
914
Middleby
MIDD
$6.26B
$5.85K ﹤0.01%
44
+1
MUSA icon
915
Murphy USA
MUSA
$6.86B
$5.82K ﹤0.01%
15
CHE icon
916
Chemed
CHE
$6.19B
$5.82K ﹤0.01%
13
+1
NEU icon
917
NewMarket
NEU
$7.37B
$5.8K ﹤0.01%
7
+1
SPXC icon
918
SPX Corp
SPXC
$11.1B
$5.79K ﹤0.01%
31
LKQ icon
919
LKQ Corp
LKQ
$7.89B
$5.74K ﹤0.01%
188
FLS icon
920
Flowserve
FLS
$9.14B
$5.74K ﹤0.01%
108
-3
VONV icon
921
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$5.72K ﹤0.01%
+64
DVA icon
922
DaVita
DVA
$8.55B
$5.71K ﹤0.01%
43
LOPE icon
923
Grand Canyon Education
LOPE
$5.01B
$5.71K ﹤0.01%
26
ARW icon
924
Arrow Electronics
ARW
$5.81B
$5.69K ﹤0.01%
47
HR icon
925
Healthcare Realty
HR
$6.3B
$5.68K ﹤0.01%
315
+38