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
CGNX icon
926
Cognex
CGNX
$8.26B
$5.58K ﹤0.01%
155
+5
CHE icon
927
Chemed
CHE
$5.27B
$5.56K ﹤0.01%
13
FND icon
928
Floor & Decor
FND
$5.84B
$5.54K ﹤0.01%
91
DAY
929
DELISTED
Dayforce
DAY
$5.53K ﹤0.01%
80
ESNT icon
930
Essent Group
ESNT
$5.48B
$5.53K ﹤0.01%
85
MASI icon
931
Masimo
MASI
$9.19B
$5.46K ﹤0.01%
42
+2
CHWY icon
932
Chewy
CHWY
$10.1B
$5.45K ﹤0.01%
165
+10
HRB icon
933
H&R Block
HRB
$3.86B
$5.45K ﹤0.01%
125
+6
ERIE icon
934
Erie Indemnity
ERIE
$12.8B
$5.45K ﹤0.01%
19
REGN icon
935
Regeneron Pharmaceuticals
REGN
$78.7B
$5.4K ﹤0.01%
7
M icon
936
Macy's
M
$4.71B
$5.4K ﹤0.01%
245
+15
KEX icon
937
Kirby Corp
KEX
$6.75B
$5.4K ﹤0.01%
49
FLR icon
938
Fluor
FLR
$6.69B
$5.39K ﹤0.01%
136
+5
VTWO icon
939
Vanguard Russell 2000 ETF
VTWO
$13.7B
$5.37K ﹤0.01%
54
-18
FBIN icon
940
Fortune Brands Innovations
FBIN
$4.96B
$5.35K ﹤0.01%
107
+5
HR icon
941
Healthcare Realty
HR
$6.25B
$5.34K ﹤0.01%
315
GNRC icon
942
Generac Holdings
GNRC
$11.8B
$5.32K ﹤0.01%
39
ARWR icon
943
Arrowhead Research
ARWR
$7.94B
$5.31K ﹤0.01%
80
+34
LFUS icon
944
Littelfuse
LFUS
$8.36B
$5.31K ﹤0.01%
21
ARE icon
945
Alexandria Real Estate Equities
ARE
$8.37B
$5.29K ﹤0.01%
108
NXST icon
946
Nexstar Media Group
NXST
$6.95B
$5.28K ﹤0.01%
26
LEA icon
947
Lear
LEA
$5.9B
$5.27K ﹤0.01%
46
OLN icon
948
Olin
OLN
$2.99B
$5.27K ﹤0.01%
253
FCFS icon
949
FirstCash
FCFS
$8.36B
$5.26K ﹤0.01%
33
GATX icon
950
GATX Corp
GATX
$5.85B
$5.26K ﹤0.01%
31