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
WEX icon
976
WEX
WEX
$5.09B
$4.41K ﹤0.01%
30
-3
HR icon
977
Healthcare Realty
HR
$6.3B
$4.39K ﹤0.01%
277
AWI icon
978
Armstrong World Industries
AWI
$8.26B
$4.39K ﹤0.01%
27
CRUS icon
979
Cirrus Logic
CRUS
$6.13B
$4.38K ﹤0.01%
42
WHR icon
980
Whirlpool
WHR
$4B
$4.36K ﹤0.01%
43
+10
SIGI icon
981
Selective Insurance
SIGI
$4.65B
$4.33K ﹤0.01%
50
+4
VVV icon
982
Valvoline
VVV
$4.08B
$4.32K ﹤0.01%
114
+10
LPX icon
983
Louisiana-Pacific
LPX
$5.44B
$4.3K ﹤0.01%
50
+6
HOMB icon
984
Home BancShares
HOMB
$5.34B
$4.3K ﹤0.01%
151
+12
BIDU icon
985
Baidu
BIDU
$42.4B
$4.29K ﹤0.01%
50
QLYS icon
986
Qualys
QLYS
$5.27B
$4.29K ﹤0.01%
30
+4
DXC icon
987
DXC Technology
DXC
$2.4B
$4.27K ﹤0.01%
279
-17
FUTY icon
988
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$4.26K ﹤0.01%
81
POST icon
989
Post Holdings
POST
$5.73B
$4.25K ﹤0.01%
39
+4
QRVO icon
990
Qorvo
QRVO
$8.29B
$4.25K ﹤0.01%
50
+10
BHVN icon
991
Biohaven
BHVN
$882M
$4.23K ﹤0.01%
300
TXNM
992
TXNM Energy Inc
TXNM
$6.2B
$4.22K ﹤0.01%
75
+8
FNB icon
993
FNB Corp
FNB
$5.68B
$4.21K ﹤0.01%
289
+31
CPB icon
994
Campbell Soup
CPB
$8.96B
$4.2K ﹤0.01%
137
CPNG icon
995
Coupang
CPNG
$55.1B
$4.19K ﹤0.01%
140
AN icon
996
AutoNation
AN
$6.9B
$4.17K ﹤0.01%
21
+3
LSTR icon
997
Landstar System
LSTR
$4.4B
$4.17K ﹤0.01%
30
+5
AMTM
998
Amentum Holdings
AMTM
$5.41B
$4.16K ﹤0.01%
176
+37
NXST icon
999
Nexstar Media Group
NXST
$5.95B
$4.15K ﹤0.01%
24
FSS icon
1000
Federal Signal
FSS
$6.88B
$4.15K ﹤0.01%
39