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
NEU icon
1001
NewMarket
NEU
$7.37B
$4.14K ﹤0.01%
6
+1
OZK icon
1002
Bank OZK
OZK
$4.98B
$4.14K ﹤0.01%
88
+9
ONTO icon
1003
Onto Innovation
ONTO
$6.65B
$4.14K ﹤0.01%
41
+4
HWC icon
1004
Hancock Whitney
HWC
$4.97B
$4.13K ﹤0.01%
72
+8
SLAB icon
1005
Silicon Laboratories
SLAB
$4.25B
$4.13K ﹤0.01%
28
+3
CHX
1006
DELISTED
ChampionX
CHX
$4.1K ﹤0.01%
165
+3
COLB icon
1007
Columbia Banking Systems
COLB
$7.93B
$4.09K ﹤0.01%
175
+16
LEA icon
1008
Lear
LEA
$5.66B
$4.08K ﹤0.01%
43
+3
UBSI icon
1009
United Bankshares
UBSI
$5.15B
$4.08K ﹤0.01%
112
+17
GNTX icon
1010
Gentex
GNTX
$5.18B
$4.07K ﹤0.01%
185
+18
CNX icon
1011
CNX Resources
CNX
$4.59B
$4.04K ﹤0.01%
120
+11
CORT icon
1012
Corcept Therapeutics
CORT
$8.08B
$4.04K ﹤0.01%
55
-6
SRVR icon
1013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$4.01K ﹤0.01%
124
VNOM icon
1014
Viper Energy
VNOM
$6.17B
$4K ﹤0.01%
105
+40
JHG icon
1015
Janus Henderson
JHG
$6.69B
$4K ﹤0.01%
103
-8
NOVT icon
1016
Novanta
NOVT
$4.74B
$4K ﹤0.01%
31
+4
AAON icon
1017
Aaon
AAON
$7.62B
$3.98K ﹤0.01%
54
+3
KRG icon
1018
Kite Realty
KRG
$4.77B
$3.96K ﹤0.01%
175
+16
GBCI icon
1019
Glacier Bancorp
GBCI
$5.45B
$3.96K ﹤0.01%
92
+10
ITRI icon
1020
Itron
ITRI
$4.91B
$3.95K ﹤0.01%
30
CUZ icon
1021
Cousins Properties
CUZ
$4.35B
$3.93K ﹤0.01%
131
+18
AVT icon
1022
Avnet
AVT
$3.9B
$3.93K ﹤0.01%
74
+5
TKR icon
1023
Timken Company
TKR
$5.47B
$3.92K ﹤0.01%
54
+8
APPF icon
1024
AppFolio
APPF
$9.25B
$3.92K ﹤0.01%
17
+3
THO icon
1025
Thor Industries
THO
$5.51B
$3.91K ﹤0.01%
44
+5