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
LFUS icon
951
Littelfuse
LFUS
$6.1B
$4.76K ﹤0.01%
21
+3
CROX icon
952
Crocs
CROX
$4.17B
$4.76K ﹤0.01%
47
+3
GATX icon
953
GATX Corp
GATX
$5.45B
$4.76K ﹤0.01%
31
+3
CGNX icon
954
Cognex
CGNX
$6.79B
$4.76K ﹤0.01%
150
+11
HLN icon
955
Haleon
HLN
$41.5B
$4.75K ﹤0.01%
+458
H icon
956
Hyatt Hotels
H
$13.2B
$4.75K ﹤0.01%
34
+5
LNTH icon
957
Lantheus
LNTH
$3.89B
$4.75K ﹤0.01%
58
+5
CHRD icon
958
Chord Energy
CHRD
$4.87B
$4.75K ﹤0.01%
49
+14
RCI icon
959
Rogers Communications
RCI
$20.1B
$4.75K ﹤0.01%
160
CMC icon
960
Commercial Metals
CMC
$6.37B
$4.74K ﹤0.01%
97
+8
MTDR icon
961
Matador Resources
MTDR
$4.62B
$4.72K ﹤0.01%
99
+8
VTWO icon
962
Vanguard Russell 2000 ETF
VTWO
$12.9B
$4.71K ﹤0.01%
54
HLNE icon
963
Hamilton Lane
HLNE
$5.44B
$4.69K ﹤0.01%
33
+12
VNT icon
964
Vontier
VNT
$5.53B
$4.69K ﹤0.01%
127
+8
FCN icon
965
FTI Consulting
FCN
$5.15B
$4.68K ﹤0.01%
29
+4
FRT icon
966
Federal Realty Investment Trust
FRT
$8.3B
$4.66K ﹤0.01%
49
BMI icon
967
Badger Meter
BMI
$5.49B
$4.65K ﹤0.01%
19
DY icon
968
Dycom Industries
DY
$8.4B
$4.64K ﹤0.01%
19
-1
CADE icon
969
Cadence Bank
CADE
$6.95B
$4.57K ﹤0.01%
143
+17
OPCH icon
970
Option Care Health
OPCH
$4.3B
$4.48K ﹤0.01%
138
+19
DAR icon
971
Darling Ingredients
DAR
$5.1B
$4.48K ﹤0.01%
118
-3
FCFS icon
972
FirstCash
FCFS
$7.16B
$4.46K ﹤0.01%
33
+2
MLR icon
973
Miller Industries
MLR
$462M
$4.45K ﹤0.01%
100
MSTY icon
974
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.94B
$4.43K ﹤0.01%
+200
DAY icon
975
Dayforce
DAY
$11B
$4.43K ﹤0.01%
80