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
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1026
PBF Energy
PBF
$4.82B
$4.29K ﹤0.01%
90
KBR icon
1027
KBR
KBR
$4.43B
$4.28K ﹤0.01%
116
MTN icon
1028
Vail Resorts
MTN
$4.76B
$4.24K ﹤0.01%
33
ESE icon
1029
ESCO Technologies
ESE
$7.56B
$4.22K ﹤0.01%
15
EXLS icon
1030
EXL Service
EXLS
$4.44B
$4.2K ﹤0.01%
138
FBIN icon
1031
Fortune Brands Innovations
FBIN
$4.65B
$4.17K ﹤0.01%
107
GNTX icon
1032
Gentex
GNTX
$5.14B
$4.15K ﹤0.01%
190
POST icon
1033
Post Holdings
POST
$4.16B
$4.15K ﹤0.01%
42
AWI icon
1034
Armstrong World Industries
AWI
$6.74B
$4.12K ﹤0.01%
25
-1
PCTY icon
1035
Paylocity
PCTY
$6.15B
$4.11K ﹤0.01%
38
ESI icon
1036
Element Solutions
ESI
$10.3B
$4.1K ﹤0.01%
120
MAT icon
1037
Mattel
MAT
$4.34B
$4.07K ﹤0.01%
280
-12
ST icon
1038
Sensata Technologies
ST
$7.18B
$4.05K ﹤0.01%
115
SANM icon
1039
Sanmina
SANM
$13.9B
$4.02K ﹤0.01%
31
-2
BC icon
1040
Brunswick
BC
$5.44B
$4K ﹤0.01%
55
SOFI icon
1041
SoFi Technologies
SOFI
$23.4B
$3.97K ﹤0.01%
250
HRB icon
1042
H&R Block
HRB
$4.88B
$3.97K ﹤0.01%
125
SLM icon
1043
SLM Corp
SLM
$4.17B
$3.96K ﹤0.01%
185
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.02B
$3.94K ﹤0.01%
205
LPX icon
1045
Louisiana-Pacific
LPX
$5.34B
$3.93K ﹤0.01%
54
AL
1046
DELISTED
Air Lease Corp
AL
$3.9K ﹤0.01%
60
-5
KRYS icon
1047
Krystal Biotech
KRYS
$9.11B
$3.88K ﹤0.01%
15
QRVO icon
1048
Qorvo
QRVO
$9.11B
$3.87K ﹤0.01%
50
DBX icon
1049
Dropbox
DBX
$6.27B
$3.86K ﹤0.01%
170
-15
ZWS icon
1050
Zurn Elkay Water Solutions
ZWS
$7.84B
$3.86K ﹤0.01%
86
-4
40 41
42
43 44