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
MTN icon
1001
Vail Resorts
MTN
$5.26B
$4.64K ﹤0.01%
31
LEA icon
1002
Lear
LEA
$5.69B
$4.63K ﹤0.01%
46
+3
ORA icon
1003
Ormat Technologies
ORA
$6.97B
$4.62K ﹤0.01%
48
+2
TREX icon
1004
Trex
TREX
$3.48B
$4.6K ﹤0.01%
89
AN icon
1005
AutoNation
AN
$6.96B
$4.59K ﹤0.01%
21
TXNM
1006
TXNM Energy Inc
TXNM
$6.2B
$4.58K ﹤0.01%
81
+6
CORT icon
1007
Corcept Therapeutics
CORT
$8.08B
$4.57K ﹤0.01%
55
QRVO icon
1008
Qorvo
QRVO
$8.36B
$4.55K ﹤0.01%
50
UBSI icon
1009
United Bankshares
UBSI
$5.18B
$4.54K ﹤0.01%
122
+10
HOMB icon
1010
Home BancShares
HOMB
$5.39B
$4.53K ﹤0.01%
160
+9
FCN icon
1011
FTI Consulting
FCN
$5.21B
$4.53K ﹤0.01%
28
-1
POST icon
1012
Post Holdings
POST
$5.74B
$4.51K ﹤0.01%
42
+3
CPNG icon
1013
Coupang
CPNG
$55.1B
$4.51K ﹤0.01%
140
RLI icon
1014
RLI Corp
RLI
$5.57B
$4.5K ﹤0.01%
69
OZK icon
1015
Bank OZK
OZK
$5.01B
$4.49K ﹤0.01%
88
MTDR icon
1016
Matador Resources
MTDR
$4.69B
$4.45K ﹤0.01%
99
WFRD icon
1017
Weatherford International
WFRD
$5.25B
$4.45K ﹤0.01%
65
+3
MMS icon
1018
Maximus
MMS
$4.73B
$4.39K ﹤0.01%
48
NOV icon
1019
NOV
NOV
$5.51B
$4.37K ﹤0.01%
330
+20
FOUR icon
1020
Shift4
FOUR
$4.63B
$4.33K ﹤0.01%
56
BDC icon
1021
Belden
BDC
$4.73B
$4.33K ﹤0.01%
36
+3
CPB icon
1022
Campbell Soup
CPB
$8.98B
$4.33K ﹤0.01%
137
SCZ icon
1023
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.3K ﹤0.01%
56
-16
USTB icon
1024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$4.28K ﹤0.01%
+84
VLY icon
1025
Valley National Bancorp
VLY
$6.16B
$4.27K ﹤0.01%
403
+20