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
DAR icon
1026
Darling Ingredients
DAR
$5.17B
$4.26K ﹤0.01%
138
+20
PEGA icon
1027
Pegasystems
PEGA
$10.2B
$4.25K ﹤0.01%
74
+4
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$8.06B
$4.23K ﹤0.01%
90
AMTM
1029
Amentum Holdings
AMTM
$5.46B
$4.21K ﹤0.01%
176
TKR icon
1030
Timken Company
TKR
$5.47B
$4.21K ﹤0.01%
56
+2
VNOM icon
1031
Viper Energy
VNOM
$6.14B
$4.2K ﹤0.01%
110
+5
HXL icon
1032
Hexcel
HXL
$5.58B
$4.2K ﹤0.01%
67
CAVA icon
1033
CAVA Group
CAVA
$5.83B
$4.17K ﹤0.01%
69
-95
AL icon
1034
Air Lease Corp
AL
$7.13B
$4.14K ﹤0.01%
65
M icon
1035
Macy's
M
$5.68B
$4.12K ﹤0.01%
230
HLN icon
1036
Haleon
HLN
$41.6B
$4.11K ﹤0.01%
458
VVV icon
1037
Valvoline
VVV
$4.09B
$4.09K ﹤0.01%
114
BCO icon
1038
Brink's
BCO
$4.77B
$4.09K ﹤0.01%
35
-2
KEX icon
1039
Kirby Corp
KEX
$5.96B
$4.09K ﹤0.01%
49
+2
WMG icon
1040
Warner Music
WMG
$15.6B
$4.09K ﹤0.01%
120
+5
AEIS icon
1041
Advanced Energy
AEIS
$8.68B
$4.08K ﹤0.01%
24
-2
CUZ icon
1042
Cousins Properties
CUZ
$4.34B
$4.08K ﹤0.01%
141
+10
CNX icon
1043
CNX Resources
CNX
$4.62B
$4.08K ﹤0.01%
127
+7
SR icon
1044
Spire
SR
$5.16B
$4.08K ﹤0.01%
50
+3
ENS icon
1045
EnerSys
ENS
$4.77B
$4.07K ﹤0.01%
36
+5
SIGI icon
1046
Selective Insurance
SIGI
$4.64B
$4.05K ﹤0.01%
50
MLR icon
1047
Miller Industries
MLR
$465M
$4.04K ﹤0.01%
100
LNC icon
1048
Lincoln National
LNC
$7.86B
$4.03K ﹤0.01%
100
REZI icon
1049
Resideo Technologies
REZI
$6.19B
$4.02K ﹤0.01%
93
KRG icon
1050
Kite Realty
KRG
$4.76B
$4.01K ﹤0.01%
180
+5
40 41
42
43 44