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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$26.1B
$4.91K ﹤0.01%
48
-14
CNX icon
977
CNX Resources
CNX
$4.77B
$4.9K ﹤0.01%
127
ESAB icon
978
ESAB
ESAB
$5.63B
$4.83K ﹤0.01%
50
CELH icon
979
Celsius Holdings
CELH
$8.51B
$4.83K ﹤0.01%
136
GPCR icon
980
Structure Therapeutics
GPCR
$2.8B
$4.82K ﹤0.01%
+100
HYD icon
981
VanEck High Yield Muni ETF
HYD
$4.31B
$4.81K ﹤0.01%
+96
CI icon
982
Cigna
CI
$73.4B
$4.8K ﹤0.01%
18
ERIE icon
983
Erie Indemnity
ERIE
$11.1B
$4.78K ﹤0.01%
19
HWC icon
984
Hancock Whitney
HWC
$5.53B
$4.77K ﹤0.01%
75
NCLH icon
985
Norwegian Cruise Line
NCLH
$8.42B
$4.77K ﹤0.01%
255
DVA icon
986
DaVita
DVA
$12.5B
$4.76K ﹤0.01%
31
-12
SON icon
987
Sonoco
SON
$4.81B
$4.76K ﹤0.01%
88
WEX icon
988
WEX
WEX
$5.03B
$4.74K ﹤0.01%
31
TXNM
989
TXNM Energy Inc
TXNM
$6.55B
$4.74K ﹤0.01%
81
ESNT icon
990
Essent Group
ESNT
$5.33B
$4.73K ﹤0.01%
81
-4
VNT icon
991
Vontier
VNT
$4B
$4.72K ﹤0.01%
133
NXST icon
992
Nexstar Media Group
NXST
$5.45B
$4.7K ﹤0.01%
26
RYN icon
993
Rayonier
RYN
$6.28B
$4.7K ﹤0.01%
228
+112
GBCI icon
994
Glacier Bancorp
GBCI
$6.19B
$4.69K ﹤0.01%
105
BXP icon
995
Boston Properties
BXP
$9.57B
$4.67K ﹤0.01%
90
NJR icon
996
New Jersey Resources
NJR
$5.58B
$4.67K ﹤0.01%
85
+3
KRG icon
997
Kite Realty
KRG
$5.57B
$4.67K ﹤0.01%
190
VIAV icon
998
Viavi Solutions
VIAV
$12B
$4.66K ﹤0.01%
140
-15
LSTR icon
999
Landstar System
LSTR
$7.02B
$4.65K ﹤0.01%
29
LNTH icon
1000
Lantheus
LNTH
$6.47B
$4.63K ﹤0.01%
61
38 39
40
41 42