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
$3.43B
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
ESNT icon
926
Essent Group
ESNT
$6.05B
$5.16K ﹤0.01%
85
-2
GPK icon
927
Graphic Packaging
GPK
$5.02B
$5.16K ﹤0.01%
245
+31
VNO icon
928
Vornado Realty Trust
VNO
$6.83B
$5.16K ﹤0.01%
135
+14
STWD icon
929
Starwood Property Trust
STWD
$6.78B
$5.16K ﹤0.01%
257
+25
OLN icon
930
Olin
OLN
$2.23B
$5.14K ﹤0.01%
256
+10
GMED icon
931
Globus Medical
GMED
$8.31B
$5.13K ﹤0.01%
87
+14
AES icon
932
AES
AES
$10.1B
$5.13K ﹤0.01%
488
KBR icon
933
KBR
KBR
$5.43B
$5.13K ﹤0.01%
107
+7
BEN icon
934
Franklin Resources
BEN
$11.8B
$5.13K ﹤0.01%
215
+24
TMHC icon
935
Taylor Morrison
TMHC
$5.76B
$5.1K ﹤0.01%
83
+7
IDA icon
936
Idacorp
IDA
$6.94B
$5.08K ﹤0.01%
44
+5
FR icon
937
First Industrial Realty Trust
FR
$7.33B
$5.05K ﹤0.01%
105
+13
TAP icon
938
Molson Coors Class B
TAP
$8.93B
$5.05K ﹤0.01%
105
DINO icon
939
HF Sinclair
DINO
$9.75B
$5.01K ﹤0.01%
122
+17
RLI icon
940
RLI Corp
RLI
$5.56B
$4.98K ﹤0.01%
69
+6
R icon
941
Ryder
R
$6.77B
$4.93K ﹤0.01%
31
-2
THG icon
942
Hanover Insurance
THG
$6.26B
$4.93K ﹤0.01%
29
+4
AMG icon
943
Affiliated Managers Group
AMG
$7.29B
$4.92K ﹤0.01%
25
+2
GXO icon
944
GXO Logistics
GXO
$6.01B
$4.92K ﹤0.01%
101
+10
LOPE icon
945
Grand Canyon Education
LOPE
$5.01B
$4.91K ﹤0.01%
26
+3
MTN icon
946
Vail Resorts
MTN
$5.23B
$4.87K ﹤0.01%
31
+4
UFPI icon
947
UFP Industries
UFPI
$5.36B
$4.87K ﹤0.01%
49
+3
AVAV icon
948
AeroVironment
AVAV
$17.5B
$4.84K ﹤0.01%
17
TREX icon
949
Trex
TREX
$3.48B
$4.84K ﹤0.01%
89
+12
FBIN icon
950
Fortune Brands Innovations
FBIN
$6.09B
$4.84K ﹤0.01%
94
+4