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
RKT icon
926
Rocket Companies
RKT
$41.1B
$5.96K ﹤0.01%
418
BOC icon
927
Boston Omaha
BOC
$392M
$5.95K ﹤0.01%
+509
MIDD icon
928
Middleby
MIDD
$7.01B
$5.83K ﹤0.01%
44
ORA icon
929
Ormat Technologies
ORA
$8.43B
$5.82K ﹤0.01%
52
+1
MP icon
930
MP Materials
MP
$11.5B
$5.79K ﹤0.01%
120
STAG icon
931
STAG Industrial
STAG
$7.24B
$5.77K ﹤0.01%
160
LAD icon
932
Lithia Motors
LAD
$6.63B
$5.74K ﹤0.01%
23
VOYA icon
933
Voya Financial
VOYA
$7.36B
$5.74K ﹤0.01%
84
TTD icon
934
Trade Desk
TTD
$10.1B
$5.67K ﹤0.01%
250
AOS icon
935
A.O. Smith
AOS
$7.82B
$5.67K ﹤0.01%
86
TKR icon
936
Timken Company
TKR
$8.89B
$5.63K ﹤0.01%
56
CART icon
937
Maplebear
CART
$9.35B
$5.62K ﹤0.01%
150
+10
BIDU icon
938
Baidu
BIDU
$46B
$5.57K ﹤0.01%
50
SWKS icon
939
Skyworks Solutions
SWKS
$11.7B
$5.57K ﹤0.01%
104
PB icon
940
Prosperity Bancshares
PB
$6.95B
$5.51K ﹤0.01%
82
EXP icon
941
Eagle Materials
EXP
$6.85B
$5.49K ﹤0.01%
29
LEA icon
942
Lear
LEA
$7.17B
$5.45K ﹤0.01%
45
-1
FAF icon
943
First American
FAF
$6.75B
$5.43K ﹤0.01%
90
-2
VTWO icon
944
Vanguard Russell 2000 ETF
VTWO
$16.7B
$5.41K ﹤0.01%
54
REGN icon
945
Regeneron Pharmaceuticals
REGN
$64.5B
$5.41K ﹤0.01%
7
THG icon
946
Hanover Insurance
THG
$6.51B
$5.37K ﹤0.01%
31
CBSH icon
947
Commerce Bancshares
CBSH
$7.61B
$5.36K ﹤0.01%
109
HR icon
948
Healthcare Realty
HR
$6.9B
$5.35K ﹤0.01%
315
G icon
949
Genpact
G
$5.59B
$5.33K ﹤0.01%
143
RGEN icon
950
Repligen
RGEN
$6.99B
$5.3K ﹤0.01%
45