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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
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.8M
3 +$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1 +$5.9M
2 +$5.35M
3 +$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAON icon
1001
Aaon
AAON
$11.2B
$4.58K ﹤0.01%
60
+3
KRG icon
1002
Kite Realty
KRG
$5.67B
$4.55K ﹤0.01%
190
+10
OLED icon
1003
Universal Display
OLED
$4.16B
$4.55K ﹤0.01%
39
UFPI icon
1004
UFP Industries
UFPI
$4.89B
$4.55K ﹤0.01%
50
CHRD icon
1005
Chord Energy
CHRD
$6.93B
$4.54K ﹤0.01%
49
POR icon
1006
Portland General Electric
POR
$5.81B
$4.51K ﹤0.01%
94
+5
HRL icon
1007
Hormel Foods
HRL
$13.3B
$4.5K ﹤0.01%
190
CAVA icon
1008
CAVA Group
CAVA
$10.4B
$4.46K ﹤0.01%
76
+7
LNC icon
1009
Lincoln National
LNC
$7.11B
$4.45K ﹤0.01%
100
HOMB icon
1010
Home BancShares
HOMB
$5.57B
$4.45K ﹤0.01%
160
GNTX icon
1011
Gentex
GNTX
$5.53B
$4.42K ﹤0.01%
190
-5
MTDR icon
1012
Matador Resources
MTDR
$6.15B
$4.41K ﹤0.01%
104
+5
MMS icon
1013
Maximus
MMS
$2.93B
$4.4K ﹤0.01%
51
+3
MOG.A icon
1014
Moog Inc Class A
MOG.A
$13B
$4.38K ﹤0.01%
18
MTN icon
1015
Vail Resorts
MTN
$5.16B
$4.38K ﹤0.01%
33
+2
LPX icon
1016
Louisiana-Pacific
LPX
$5.42B
$4.36K ﹤0.01%
54
TTMI icon
1017
TTM Technologies
TTMI
$22.5B
$4.35K ﹤0.01%
63
SCZ icon
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$4.34K ﹤0.01%
56
ULS icon
1019
UL Solutions
ULS
$18.4B
$4.34K ﹤0.01%
+55
LOPE icon
1020
Grand Canyon Education
LOPE
$3.75B
$4.32K ﹤0.01%
26
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$4.25B
$4.28K ﹤0.01%
88
BRKR icon
1022
Bruker
BRKR
$8.71B
$4.24K ﹤0.01%
90
QRVO icon
1023
Qorvo
QRVO
$8.66B
$4.23K ﹤0.01%
50
KMX icon
1024
CarMax
KMX
$7.61B
$4.21K ﹤0.01%
109
SIGI icon
1025
Selective Insurance
SIGI
$5.53B
$4.18K ﹤0.01%
50