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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$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 Change
in Stake
Capital Flow
IVZ icon
1026
Invesco
IVZ
$10.4B
$3.9K ﹤0.01%
247
NOV icon
1027
NOV
NOV
$5.47B
$3.85K ﹤0.01%
310
+2
ORA icon
1028
Ormat Technologies
ORA
$6.92B
$3.85K ﹤0.01%
46
+8
BDC icon
1029
Belden
BDC
$4.73B
$3.82K ﹤0.01%
33
FFIN icon
1030
First Financial Bankshares
FFIN
$4.44B
$3.81K ﹤0.01%
106
+12
AL icon
1031
Air Lease Corp
AL
$7.12B
$3.8K ﹤0.01%
65
PEGA icon
1032
Pegasystems
PEGA
$10.1B
$3.79K ﹤0.01%
+70
EPR icon
1033
EPR Properties
EPR
$3.78B
$3.79K ﹤0.01%
65
+5
HXL icon
1034
Hexcel
HXL
$5.55B
$3.79K ﹤0.01%
67
+8
LRN icon
1035
Stride
LRN
$3.15B
$3.77K ﹤0.01%
26
-1
MHK icon
1036
Mohawk Industries
MHK
$6.83B
$3.77K ﹤0.01%
36
KNF icon
1037
Knife River
KNF
$4.09B
$3.75K ﹤0.01%
46
+4
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$13.1B
$3.72K ﹤0.01%
+80
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$67.7B
$3.67K ﹤0.01%
7
SHAK icon
1040
Shake Shack
SHAK
$3.85B
$3.66K ﹤0.01%
26
SLGN icon
1041
Silgan Holdings
SLGN
$4.21B
$3.63K ﹤0.01%
67
+8
SANM icon
1042
Sanmina
SANM
$9.68B
$3.62K ﹤0.01%
37
ENPH icon
1043
Enphase Energy
ENPH
$4.21B
$3.61K ﹤0.01%
91
IDCC icon
1044
InterDigital
IDCC
$9.93B
$3.59K ﹤0.01%
16
-3
SON icon
1045
Sonoco
SON
$4.03B
$3.57K ﹤0.01%
82
+9
GKOS icon
1046
Glaukos
GKOS
$4.84B
$3.51K ﹤0.01%
34
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$4.36B
$3.5K ﹤0.01%
190
+25
BCPC
1048
Balchem Corp
BCPC
$4.95B
$3.5K ﹤0.01%
22
GPI icon
1049
Group 1 Automotive
GPI
$4.96B
$3.49K ﹤0.01%
8
-1
POR icon
1050
Portland General Electric
POR
$5.35B
$3.49K ﹤0.01%
86
+10