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
GATX icon
951
GATX Corp
GATX
$6B
$5.29K ﹤0.01%
31
JHG icon
952
Janus Henderson
JHG
$7.97B
$5.29K ﹤0.01%
103
-5
HXL icon
953
Hexcel
HXL
$6.77B
$5.26K ﹤0.01%
65
MTG icon
954
MGIC Investment
MTG
$5.33B
$5.25K ﹤0.01%
200
CRBG icon
955
Corebridge Financial
CRBG
$12.3B
$5.25K ﹤0.01%
+220
MSA icon
956
Mine Safety
MSA
$6.4B
$5.25K ﹤0.01%
32
PLNT icon
957
Planet Fitness
PLNT
$4.23B
$5.21K ﹤0.01%
70
VLY icon
958
Valley National Bancorp
VLY
$7.63B
$5.19K ﹤0.01%
423
TMHC icon
959
Taylor Morrison
TMHC
$5.47B
$5.18K ﹤0.01%
89
AXTA icon
960
Axalta
AXTA
$6.59B
$5.18K ﹤0.01%
187
H icon
961
Hyatt Hotels
H
$17.1B
$5.18K ﹤0.01%
36
POR icon
962
Portland General Electric
POR
$5.8B
$5.17K ﹤0.01%
98
+4
ULS icon
963
UL Solutions
ULS
$20.1B
$5.14K ﹤0.01%
60
+5
CHWY icon
964
Chewy
CHWY
$9.22B
$5.13K ﹤0.01%
190
+25
VAL icon
965
Valaris
VAL
$6.41B
$5.1K ﹤0.01%
52
BEN icon
966
Franklin Resources
BEN
$16.1B
$5.08K ﹤0.01%
215
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.95B
$5.06K ﹤0.01%
55
UBSI icon
968
United Bankshares
UBSI
$5.98B
$5.05K ﹤0.01%
122
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.66B
$5.01K ﹤0.01%
108
EPAM icon
970
EPAM Systems
EPAM
$5.35B
$5.01K ﹤0.01%
37
FNB icon
971
FNB Corp
FNB
$6.22B
$5K ﹤0.01%
299
STWD icon
972
Starwood Property Trust
STWD
$6.33B
$4.99K ﹤0.01%
290
AAON icon
973
Aaon
AAON
$11.5B
$4.96K ﹤0.01%
60
FCN icon
974
FTI Consulting
FCN
$4.62B
$4.95K ﹤0.01%
28
AVAV icon
975
AeroVironment
AVAV
$10.5B
$4.94K ﹤0.01%
27