FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
HALO icon
901
Halozyme
HALO
$8.43B
$5.46K ﹤0.01%
105
+10
MAT icon
902
Mattel
MAT
$6.49B
$5.46K ﹤0.01%
277
-4,940
AA icon
903
Alcoa
AA
$14.7B
$5.46K ﹤0.01%
185
+47
EXP icon
904
Eagle Materials
EXP
$6.41B
$5.46K ﹤0.01%
27
+3
RYAN icon
905
Ryan Specialty Holdings
RYAN
$6.22B
$5.44K ﹤0.01%
80
+15
SSD icon
906
Simpson Manufacturing
SSD
$7.33B
$5.44K ﹤0.01%
35
+4
CART icon
907
Maplebear
CART
$9.76B
$5.43K ﹤0.01%
120
+28
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$10B
$5.41K ﹤0.01%
51
+5
WTS icon
909
Watts Water Technologies
WTS
$9.98B
$5.41K ﹤0.01%
22
+2
PB icon
910
Prosperity Bancshares
PB
$6.73B
$5.41K ﹤0.01%
77
+8
BBWI icon
911
Bath & Body Works
BBWI
$4.46B
$5.39K ﹤0.01%
180
+60
MSA icon
912
Mine Safety
MSA
$6.94B
$5.36K ﹤0.01%
32
+5
FAF icon
913
First American
FAF
$6.44B
$5.34K ﹤0.01%
87
+9
GECC icon
914
Great Elm Capital Corp
GECC
$98.1M
$5.33K ﹤0.01%
500
KEX icon
915
Kirby Corp
KEX
$6.38B
$5.33K ﹤0.01%
47
+3
DBX icon
916
Dropbox
DBX
$6.38B
$5.29K ﹤0.01%
185
+17
MKSI icon
917
MKS Inc
MKSI
$15.8B
$5.27K ﹤0.01%
53
+5
AGCO icon
918
AGCO
AGCO
$8.46B
$5.26K ﹤0.01%
51
+5
AXTA icon
919
Axalta
AXTA
$7.16B
$5.25K ﹤0.01%
177
+28
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.23K ﹤0.01%
+72
RGEN icon
921
Repligen
RGEN
$8.41B
$5.22K ﹤0.01%
42
+3
AM icon
922
Antero Midstream
AM
$8.96B
$5.21K ﹤0.01%
275
+16
SPXC icon
923
SPX Corp
SPXC
$10.4B
$5.2K ﹤0.01%
31
ALK icon
924
Alaska Air
ALK
$5.87B
$5.2K ﹤0.01%
105
+20
NCLH icon
925
Norwegian Cruise Line
NCLH
$10B
$5.17K ﹤0.01%
255