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
FND icon
1001
Floor & Decor
FND
$5.56B
$4.62K ﹤0.01%
91
UFPI icon
1002
UFP Industries
UFPI
$4.57B
$4.61K ﹤0.01%
50
HLN icon
1003
Haleon
HLN
$40.1B
$4.58K ﹤0.01%
458
EMN icon
1004
Eastman Chemical
EMN
$8.68B
$4.58K ﹤0.01%
60
AVT icon
1005
Avnet
AVT
$7.13B
$4.56K ﹤0.01%
74
CHE icon
1006
Chemed
CHE
$5.66B
$4.53K ﹤0.01%
12
-1
SR icon
1007
Spire
SR
$4.86B
$4.53K ﹤0.01%
50
TAP icon
1008
Molson Coors Class B
TAP
$7.41B
$4.52K ﹤0.01%
105
AMKR icon
1009
Amkor Technology
AMKR
$17.2B
$4.5K ﹤0.01%
100
AN icon
1010
AutoNation
AN
$6.28B
$4.49K ﹤0.01%
23
NEU icon
1011
NewMarket
NEU
$7.12B
$4.49K ﹤0.01%
7
VTRS icon
1012
Viatris
VTRS
$18.9B
$4.49K ﹤0.01%
332
-3
OGS icon
1013
ONE Gas
OGS
$4.88B
$4.48K ﹤0.01%
52
AVTR icon
1014
Avantor
AVTR
$6.23B
$4.47K ﹤0.01%
570
FORM icon
1015
FormFactor
FORM
$9.71B
$4.46K ﹤0.01%
46
-5
M icon
1016
Macy's
M
$5.74B
$4.43K ﹤0.01%
245
LBRDK icon
1017
Liberty Broadband Class C
LBRDK
$4.84B
$4.43K ﹤0.01%
88
LOPE icon
1018
Grand Canyon Education
LOPE
$3.97B
$4.42K ﹤0.01%
26
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$4.39K ﹤0.01%
56
BSY icon
1020
Bentley Systems
BSY
$9.92B
$4.39K ﹤0.01%
125
+5
SNEX icon
1021
StoneX
SNEX
$8.98B
$4.36K ﹤0.01%
54
+13
RLI icon
1022
RLI Corp
RLI
$4.6B
$4.33K ﹤0.01%
76
HOMB icon
1023
Home BancShares
HOMB
$5.39B
$4.31K ﹤0.01%
160
BROS icon
1024
Dutch Bros
BROS
$7.96B
$4.31K ﹤0.01%
+85
HRL icon
1025
Hormel Foods
HRL
$12.8B
$4.3K ﹤0.01%
190
39 40
41
42 43