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
VNO icon
926
Vornado Realty Trust
VNO
$6.83B
$5.67K ﹤0.01%
140
+5
IVZ icon
927
Invesco
IVZ
$10.4B
$5.67K ﹤0.01%
247
FR icon
928
First Industrial Realty Trust
FR
$7.33B
$5.66K ﹤0.01%
110
+5
G icon
929
Genpact
G
$6.77B
$5.66K ﹤0.01%
135
+7
STAG icon
930
STAG Industrial
STAG
$7.22B
$5.65K ﹤0.01%
160
+7
THG icon
931
Hanover Insurance
THG
$6.26B
$5.63K ﹤0.01%
31
+2
STWD icon
932
Starwood Property Trust
STWD
$6.78B
$5.62K ﹤0.01%
290
+33
SNDK
933
Sandisk
SNDK
$31.7B
$5.61K ﹤0.01%
+50
OLED icon
934
Universal Display
OLED
$6.98B
$5.6K ﹤0.01%
39
+3
LBRDK icon
935
Liberty Broadband Class C
LBRDK
$7.45B
$5.59K ﹤0.01%
88
DBX icon
936
Dropbox
DBX
$7.86B
$5.59K ﹤0.01%
185
VNT icon
937
Vontier
VNT
$5.53B
$5.58K ﹤0.01%
133
+6
EPAM icon
938
EPAM Systems
EPAM
$8.96B
$5.58K ﹤0.01%
37
CMC icon
939
Commercial Metals
CMC
$6.37B
$5.56K ﹤0.01%
97
DY icon
940
Dycom Industries
DY
$8.4B
$5.54K ﹤0.01%
19
AM icon
941
Antero Midstream
AM
$8.21B
$5.54K ﹤0.01%
285
+10
IDCC icon
942
InterDigital
IDCC
$9.93B
$5.52K ﹤0.01%
16
GNTX icon
943
Gentex
GNTX
$5.18B
$5.52K ﹤0.01%
195
+10
RCI icon
944
Rogers Communications
RCI
$20.1B
$5.51K ﹤0.01%
160
APPF icon
945
AppFolio
APPF
$9.25B
$5.51K ﹤0.01%
20
+3
FLR icon
946
Fluor
FLR
$7.66B
$5.51K ﹤0.01%
131
DAY icon
947
Dayforce
DAY
$11B
$5.51K ﹤0.01%
80
MSA icon
948
Mine Safety
MSA
$6.26B
$5.51K ﹤0.01%
32
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.09B
$5.45K ﹤0.01%
102
+8
PB icon
950
Prosperity Bancshares
PB
$6.34B
$5.44K ﹤0.01%
82
+5