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
BEN icon
976
Franklin Resources
BEN
$11.8B
$4.97K ﹤0.01%
215
FRT icon
977
Federal Realty Investment Trust
FRT
$8.3B
$4.96K ﹤0.01%
49
CLF icon
978
Cleveland-Cliffs
CLF
$5.99B
$4.94K ﹤0.01%
405
+20
ALK icon
979
Alaska Air
ALK
$4.82B
$4.93K ﹤0.01%
99
-6
BBWI icon
980
Bath & Body Works
BBWI
$4.88B
$4.89K ﹤0.01%
190
+10
KMX icon
981
CarMax
KMX
$5.99B
$4.89K ﹤0.01%
109
CHRD icon
982
Chord Energy
CHRD
$4.87B
$4.87K ﹤0.01%
49
RXO icon
983
RXO
RXO
$2.89B
$4.84K ﹤0.01%
315
+235
MAT icon
984
Mattel
MAT
$5.92B
$4.83K ﹤0.01%
287
+10
H icon
985
Hyatt Hotels
H
$13.2B
$4.83K ﹤0.01%
34
FNB icon
986
FNB Corp
FNB
$5.68B
$4.82K ﹤0.01%
299
+10
JHG icon
987
Janus Henderson
JHG
$6.69B
$4.81K ﹤0.01%
108
+5
LPX icon
988
Louisiana-Pacific
LPX
$5.44B
$4.8K ﹤0.01%
54
+4
GPK icon
989
Graphic Packaging
GPK
$5.02B
$4.79K ﹤0.01%
245
RYAN icon
990
Ryan Specialty Holdings
RYAN
$7.14B
$4.79K ﹤0.01%
85
+5
THO icon
991
Thor Industries
THO
$5.51B
$4.77K ﹤0.01%
46
+2
TAP icon
992
Molson Coors Class B
TAP
$8.93B
$4.75K ﹤0.01%
105
GBCI icon
993
Glacier Bancorp
GBCI
$5.45B
$4.72K ﹤0.01%
97
+5
HLNE icon
994
Hamilton Lane
HLNE
$5.44B
$4.72K ﹤0.01%
35
+2
HRL icon
995
Hormel Foods
HRL
$11.9B
$4.7K ﹤0.01%
190
HWC icon
996
Hancock Whitney
HWC
$4.97B
$4.7K ﹤0.01%
75
+3
UFPI icon
997
UFP Industries
UFPI
$5.36B
$4.67K ﹤0.01%
50
+1
CART icon
998
Maplebear
CART
$9.59B
$4.67K ﹤0.01%
127
+7
FSS icon
999
Federal Signal
FSS
$6.88B
$4.64K ﹤0.01%
39
MHK icon
1000
Mohawk Industries
MHK
$6.83B
$4.64K ﹤0.01%
36