FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$5.2M
3 +$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1 +$1.67M
2 +$1.43M
3 +$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KEX icon
901
Kirby Corp
KEX
$7.52B
$6.51K ﹤0.01%
49
AM icon
902
Antero Midstream
AM
$9.96B
$6.5K ﹤0.01%
285
CAVA icon
903
CAVA Group
CAVA
$9.05B
$6.47K ﹤0.01%
80
+4
UDR icon
904
UDR
UDR
$12B
$6.45K ﹤0.01%
191
DOC icon
905
Healthpeak Properties
DOC
$13.2B
$6.41K ﹤0.01%
390
AHR icon
906
American Healthcare REIT
AHR
$10.1B
$6.37K ﹤0.01%
+135
FLR icon
907
Fluor
FLR
$6.39B
$6.34K ﹤0.01%
136
HLI icon
908
Houlihan Lokey
HLI
$9.78B
$6.32K ﹤0.01%
44
MOS icon
909
The Mosaic Company
MOS
$7.6B
$6.3K ﹤0.01%
247
OPCH icon
910
Option Care Health
OPCH
$3.28B
$6.25K ﹤0.01%
232
-6
SPIB icon
911
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6.24K ﹤0.01%
186
AAL icon
912
American Airlines Group
AAL
$9.68B
$6.23K ﹤0.01%
580
NOV icon
913
NOV
NOV
$7.16B
$6.21K ﹤0.01%
330
CMC icon
914
Commercial Metals
CMC
$8.43B
$6.2K ﹤0.01%
101
FCFS icon
915
FirstCash
FCFS
$9.64B
$6.2K ﹤0.01%
33
HQY icon
916
HealthEquity
HQY
$7.36B
$6.18K ﹤0.01%
74
SSD icon
917
Simpson Manufacturing
SSD
$7.81B
$6.18K ﹤0.01%
36
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$3.67B
$6.17K ﹤0.01%
66
RCI icon
919
Rogers Communications
RCI
$20.8B
$6.15K ﹤0.01%
160
WFRD icon
920
Weatherford International
WFRD
$7.45B
$6.15K ﹤0.01%
65
ENS icon
921
EnerSys
ENS
$8.32B
$6.08K ﹤0.01%
35
SLAB icon
922
Silicon Laboratories
SLAB
$7.18B
$6.04K ﹤0.01%
29
JEF icon
923
Jefferies Financial Group
JEF
$10.8B
$6.03K ﹤0.01%
146
IVZ icon
924
Invesco
IVZ
$12.6B
$6K ﹤0.01%
247
CYTK icon
925
Cytokinetics
CYTK
$10.4B
$6K ﹤0.01%
91