FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
+$58.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

1
CRM icon
Salesforce
CRM
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.83M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
ROP icon
Roper Technologies
ROP
+$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 Shares
Change % 		Capital Flow
NEU icon
1001
NewMarket
NEU
$7.78B
$4.15K ﹤0.01%
6
+1
+20% +$691
OZK icon
1002
Bank OZK
OZK
$5.98B
$4.14K ﹤0.01%
88
+9
+11% +$424
ONTO icon
1003
Onto Innovation
ONTO
$5.99B
$4.14K ﹤0.01%
41
+4
+11% +$404
HWC icon
1004
Hancock Whitney
HWC
$5.44B
$4.13K ﹤0.01%
72
+8
+13% +$459
SLAB icon
1005
Silicon Laboratories
SLAB
$4.65B
$4.13K ﹤0.01%
28
+3
+12% +$442
CHX
1006
DELISTED
ChampionX
CHX
$4.1K ﹤0.01%
165
+3
+2% +$75
COLB icon
1007
Columbia Banking Systems
COLB
$7.97B
$4.09K ﹤0.01%
175
+16
+10% +$374
LEA icon
1008
Lear
LEA
$5.7B
$4.08K ﹤0.01%
43
+3
+8% +$285
UBSI icon
1009
United Bankshares
UBSI
$5.35B
$4.08K ﹤0.01%
112
+17
+18% +$619
GNTX icon
1010
Gentex
GNTX
$6.38B
$4.07K ﹤0.01%
185
+18
+11% +$396
CNX icon
1011
CNX Resources
CNX
$4.4B
$4.04K ﹤0.01%
120
+11
+10% +$371
CORT icon
1012
Corcept Therapeutics
CORT
$8.25B
$4.04K ﹤0.01%
55
-6
-10% -$440
SRVR icon
1013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$4.01K ﹤0.01%
124
– –
VNOM icon
1014
Viper Energy
VNOM
$6.39B
$4K ﹤0.01%
105
+40
+62% +$1.53K
JHG icon
1015
Janus Henderson
JHG
$7.06B
$4K ﹤0.01%
103
-8
-7% -$311
NOVT icon
1016
Novanta
NOVT
$4.25B
$4K ﹤0.01%
31
+4
+15% +$516
AAON icon
1017
Aaon
AAON
$7.17B
$3.98K ﹤0.01%
54
+3
+6% +$221
KRG icon
1018
Kite Realty
KRG
$4.88B
$3.96K ﹤0.01%
175
+16
+10% +$362
GBCI icon
1019
Glacier Bancorp
GBCI
$5.89B
$3.96K ﹤0.01%
92
+10
+12% +$431
ITRI icon
1020
Itron
ITRI
$5.53B
$3.95K ﹤0.01%
30
– –
CUZ icon
1021
Cousins Properties
CUZ
$4.92B
$3.93K ﹤0.01%
131
+18
+16% +$541
AVT icon
1022
Avnet
AVT
$4.47B
$3.93K ﹤0.01%
74
+5
+7% +$265
TKR icon
1023
Timken Company
TKR
$5.51B
$3.92K ﹤0.01%
54
+8
+17% +$580
APPF icon
1024
AppFolio
APPF
$9.95B
$3.92K ﹤0.01%
17
+3
+21% +$691
THO icon
1025
Thor Industries
THO
$5.5B
$3.91K ﹤0.01%
44
+5
+13% +$444
39 40
41
42 43