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
LFUS icon
951
Littelfuse
LFUS
$6.1B
$5.44K ﹤0.01%
21
STRL icon
952
Sterling Infrastructure
STRL
$12.6B
$5.43K ﹤0.01%
16
+2
MRNA icon
953
Moderna
MRNA
$9.2B
$5.42K ﹤0.01%
210
GATX icon
954
GATX Corp
GATX
$5.45B
$5.42K ﹤0.01%
31
COLB icon
955
Columbia Banking Systems
COLB
$7.93B
$5.41K ﹤0.01%
210
+35
ESNT icon
956
Essent Group
ESNT
$6.05B
$5.4K ﹤0.01%
85
AXTA icon
957
Axalta
AXTA
$5.96B
$5.35K ﹤0.01%
187
+10
AAON icon
958
Aaon
AAON
$7.62B
$5.33K ﹤0.01%
57
+3
ONTO icon
959
Onto Innovation
ONTO
$6.65B
$5.3K ﹤0.01%
41
AWI icon
960
Armstrong World Industries
AWI
$8.26B
$5.29K ﹤0.01%
27
GMED icon
961
Globus Medical
GMED
$8.31B
$5.27K ﹤0.01%
92
+5
ESAB icon
962
ESAB
ESAB
$6.83B
$5.25K ﹤0.01%
47
KBR icon
963
KBR
KBR
$5.43B
$5.25K ﹤0.01%
111
+4
FCFS icon
964
FirstCash
FCFS
$7.16B
$5.23K ﹤0.01%
33
CI icon
965
Cigna
CI
$69.3B
$5.19K ﹤0.01%
18
-94
EMN icon
966
Eastman Chemical
EMN
$7.02B
$5.17K ﹤0.01%
82
NXST icon
967
Nexstar Media Group
NXST
$5.95B
$5.14K ﹤0.01%
26
+2
SLM icon
968
SLM Corp
SLM
$5.56B
$5.12K ﹤0.01%
185
+10
MORN icon
969
Morningstar
MORN
$8.74B
$5.1K ﹤0.01%
22
+2
BWA icon
970
BorgWarner
BWA
$9.6B
$5.05K ﹤0.01%
115
+40
WEX icon
971
WEX
WEX
$5.09B
$5.04K ﹤0.01%
32
+2
MINT icon
972
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.04K ﹤0.01%
+50
MATV icon
973
Mativ Holdings
MATV
$576M
$5.01K ﹤0.01%
+443
CYTK icon
974
Cytokinetics
CYTK
$7.08B
$5K ﹤0.01%
91
+5
ROIV icon
975
Roivant Sciences
ROIV
$13.8B
$4.99K ﹤0.01%
330
+25