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
VVV icon
1051
Valvoline
VVV
$4.3B
$3.84K ﹤0.01%
114
KNF icon
1052
Knife River
KNF
$4.46B
$3.84K ﹤0.01%
47
CROX icon
1053
Crocs
CROX
$5.9B
$3.82K ﹤0.01%
46
-2
TCBI icon
1054
Texas Capital Bancshares
TCBI
$4.34B
$3.79K ﹤0.01%
40
BDC icon
1055
Belden
BDC
$4.09B
$3.79K ﹤0.01%
33
PATH icon
1056
UiPath
PATH
$6.1B
$3.77K ﹤0.01%
+340
SIGI icon
1057
Selective Insurance
SIGI
$5.18B
$3.77K ﹤0.01%
50
CLF icon
1058
Cleveland-Cliffs
CLF
$7.76B
$3.76K ﹤0.01%
445
THO icon
1059
Thor Industries
THO
$4.16B
$3.75K ﹤0.01%
47
ANF icon
1060
Abercrombie & Fitch
ANF
$3.45B
$3.75K ﹤0.01%
41
DFAI icon
1061
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$3.74K ﹤0.01%
96
NVST icon
1062
Envista
NVST
$3.83B
$3.73K ﹤0.01%
147
MORN icon
1063
Morningstar
MORN
$6.92B
$3.72K ﹤0.01%
22
WING icon
1064
Wingstop
WING
$4.27B
$3.72K ﹤0.01%
24
PTGX icon
1065
Protagonist Therapeutics
PTGX
$6.4B
$3.69K ﹤0.01%
35
TRNO icon
1066
Terreno Realty
TRNO
$6.94B
$3.69K ﹤0.01%
60
FSS icon
1067
Federal Signal
FSS
$6.51B
$3.68K ﹤0.01%
34
-3
NOVT icon
1068
Novanta
NOVT
$5.67B
$3.66K ﹤0.01%
31
GKOS icon
1069
Glaukos
GKOS
$6.07B
$3.66K ﹤0.01%
34
WBD icon
1070
Warner Bros
WBD
$67.7B
$3.65K ﹤0.01%
133
-5
ALK icon
1071
Alaska Air
ALK
$5.13B
$3.64K ﹤0.01%
99
BCO icon
1072
Brink's
BCO
$4.28B
$3.63K ﹤0.01%
35
NWE icon
1073
NorthWestern Energy
NWE
$4.34B
$3.63K ﹤0.01%
55
ASB icon
1074
Associated Banc-Corp
ASB
$5.25B
$3.62K ﹤0.01%
140
QBTS icon
1075
D-Wave Quantum
QBTS
$11.2B
$3.61K ﹤0.01%
250