FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
PAYC icon
976
Paycom
PAYC
$6.62B
$4.94K ﹤0.01%
31
TAP icon
977
Molson Coors Class B
TAP
$7.87B
$4.9K ﹤0.01%
105
DVA icon
978
DaVita
DVA
$9.95B
$4.88K ﹤0.01%
43
RLI icon
979
RLI Corp
RLI
$5.42B
$4.86K ﹤0.01%
76
+7
THO icon
980
Thor Industries
THO
$4.1B
$4.83K ﹤0.01%
47
+1
NEU icon
981
NewMarket
NEU
$5.76B
$4.81K ﹤0.01%
7
HXL icon
982
Hexcel
HXL
$6.15B
$4.8K ﹤0.01%
65
-2
FCN icon
983
FTI Consulting
FCN
$5.05B
$4.78K ﹤0.01%
28
MORN icon
984
Morningstar
MORN
$7.25B
$4.78K ﹤0.01%
22
HWC icon
985
Hancock Whitney
HWC
$4.98B
$4.78K ﹤0.01%
75
TXNM
986
TXNM Energy Inc
TXNM
$6.34B
$4.77K ﹤0.01%
81
AN icon
987
AutoNation
AN
$6.46B
$4.75K ﹤0.01%
23
+2
TKR icon
988
Timken Company
TKR
$6.83B
$4.71K ﹤0.01%
56
HLNE icon
989
Hamilton Lane
HLNE
$4.51B
$4.7K ﹤0.01%
35
UBSI icon
990
United Bankshares
UBSI
$5.45B
$4.68K ﹤0.01%
122
CNX icon
991
CNX Resources
CNX
$5.89B
$4.67K ﹤0.01%
127
KBR icon
992
KBR
KBR
$4.62B
$4.66K ﹤0.01%
116
+5
PEGA icon
993
Pegasystems
PEGA
$7.28B
$4.66K ﹤0.01%
78
+4
APPF icon
994
AppFolio
APPF
$6.03B
$4.65K ﹤0.01%
20
RYAN icon
995
Ryan Specialty Holdings
RYAN
$4.54B
$4.65K ﹤0.01%
90
+5
HLN icon
996
Haleon
HLN
$45.9B
$4.63K ﹤0.01%
458
GBCI icon
997
Glacier Bancorp
GBCI
$5.56B
$4.63K ﹤0.01%
105
+8
WEX icon
998
WEX
WEX
$5.11B
$4.62K ﹤0.01%
31
-1
AEIS icon
999
Advanced Energy
AEIS
$12.1B
$4.61K ﹤0.01%
22
-2
BSY icon
1000
Bentley Systems
BSY
$11.2B
$4.58K ﹤0.01%
+120
38 39
40
41 42