FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
ZWS icon
1026
Zurn Elkay Water Solutions
ZWS
$7.4B
$4.18K ﹤0.01%
90
AL icon
1027
Air Lease Corp
AL
$7.24B
$4.17K ﹤0.01%
65
VTRS icon
1028
Viatris
VTRS
$15.8B
$4.17K ﹤0.01%
335
+3
LSTR icon
1029
Landstar System
LSTR
$5.05B
$4.17K ﹤0.01%
29
POST icon
1030
Post Holdings
POST
$4.58B
$4.16K ﹤0.01%
42
SR icon
1031
Spire
SR
$5.4B
$4.13K ﹤0.01%
50
CROX icon
1032
Crocs
CROX
$3.91B
$4.11K ﹤0.01%
48
DXC icon
1033
DXC Technology
DXC
$1.98B
$4.09K ﹤0.01%
279
BCO icon
1034
Brink's
BCO
$4.16B
$4.09K ﹤0.01%
35
BC icon
1035
Brunswick
BC
$4.58B
$4.08K ﹤0.01%
55
LNTH icon
1036
Lantheus
LNTH
$5.18B
$4.06K ﹤0.01%
61
+3
FSS icon
1037
Federal Signal
FSS
$6.52B
$4.02K ﹤0.01%
37
-2
OGS icon
1038
ONE Gas
OGS
$5.38B
$4.02K ﹤0.01%
52
+3
QLYS icon
1039
Qualys
QLYS
$3.45B
$3.99K ﹤0.01%
30
WBD icon
1040
Warner Bros
WBD
$67.9B
$3.98K ﹤0.01%
138
+5
ELF icon
1041
e.l.f. Beauty
ELF
$4.15B
$3.95K ﹤0.01%
52
+3
AMKR icon
1042
Amkor Technology
AMKR
$11.6B
$3.95K ﹤0.01%
100
+10
GPK icon
1043
Graphic Packaging
GPK
$2.84B
$3.92K ﹤0.01%
260
+15
AMTM
1044
Amentum Holdings
AMTM
$6.6B
$3.92K ﹤0.01%
135
-41
SBRA icon
1045
Sabra Healthcare REIT
SBRA
$5.2B
$3.88K ﹤0.01%
205
+15
BDC icon
1046
Belden
BDC
$4.41B
$3.85K ﹤0.01%
33
-3
SON icon
1047
Sonoco
SON
$5.16B
$3.84K ﹤0.01%
88
+3
GKOS icon
1048
Glaukos
GKOS
$5.99B
$3.84K ﹤0.01%
34
EMN icon
1049
Eastman Chemical
EMN
$7.86B
$3.83K ﹤0.01%
60
-22
ST icon
1050
Sensata Technologies
ST
$4.96B
$3.83K ﹤0.01%
115
40 41
42
43 44