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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
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.8M
3 +$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1 +$5.9M
2 +$5.35M
3 +$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMHC icon
951
Taylor Morrison
TMHC
$6.59B
$5.24K ﹤0.01%
89
STWD icon
952
Starwood Property Trust
STWD
$6.19B
$5.22K ﹤0.01%
290
ARW icon
953
Arrow Electronics
ARW
$11.9B
$5.18K ﹤0.01%
47
ANF icon
954
Abercrombie & Fitch
ANF
$3.88B
$5.16K ﹤0.01%
41
NOV icon
955
NOV
NOV
$6.7B
$5.16K ﹤0.01%
330
DBX icon
956
Dropbox
DBX
$6.06B
$5.14K ﹤0.01%
185
CVLT icon
957
Commault Systems
CVLT
$5.36B
$5.14K ﹤0.01%
41
+2
JHG icon
958
Janus Henderson
JHG
$7.99B
$5.14K ﹤0.01%
108
BEN icon
959
Franklin Resources
BEN
$17.2B
$5.14K ﹤0.01%
215
ENS icon
960
EnerSys
ENS
$8.32B
$5.14K ﹤0.01%
35
-1
MSA icon
961
Mine Safety
MSA
$6.35B
$5.12K ﹤0.01%
32
FNB icon
962
FNB Corp
FNB
$6.49B
$5.11K ﹤0.01%
299
IDCC icon
963
InterDigital
IDCC
$7.65B
$5.09K ﹤0.01%
16
WFRD icon
964
Weatherford International
WFRD
$6.59B
$5.09K ﹤0.01%
65
AM icon
965
Antero Midstream
AM
$10.3B
$5.07K ﹤0.01%
285
VNOM icon
966
Viper Energy
VNOM
$8.39B
$5.02K ﹤0.01%
130
+20
SLM icon
967
SLM Corp
SLM
$4.34B
$5.01K ﹤0.01%
185
DOCS icon
968
Doximity
DOCS
$3.74B
$5K ﹤0.01%
113
ALK icon
969
Alaska Air
ALK
$5.49B
$4.98K ﹤0.01%
99
AWI icon
970
Armstrong World Industries
AWI
$6.74B
$4.97K ﹤0.01%
26
-1
DAR icon
971
Darling Ingredients
DAR
$8.53B
$4.97K ﹤0.01%
138
CI icon
972
Cigna
CI
$73.9B
$4.95K ﹤0.01%
18
SANM icon
973
Sanmina
SANM
$12.9B
$4.95K ﹤0.01%
33
VNT icon
974
Vontier
VNT
$4.21B
$4.95K ﹤0.01%
133
VLY icon
975
Valley National Bancorp
VLY
$7.81B
$4.94K ﹤0.01%
423
+20