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
BILL icon
1051
BILL Holdings
BILL
$3.96B
$3.82K ﹤0.01%
70
CPB icon
1052
Campbell Soup
CPB
$6.28B
$3.82K ﹤0.01%
137
BBWI icon
1053
Bath & Body Works
BBWI
$4.02B
$3.81K ﹤0.01%
190
SLAB icon
1054
Silicon Laboratories
SLAB
$6.78B
$3.79K ﹤0.01%
29
NJR icon
1055
New Jersey Resources
NJR
$5.37B
$3.78K ﹤0.01%
82
JBTM
1056
JBT Marel
JBTM
$6.76B
$3.77K ﹤0.01%
25
+4
KRYS icon
1057
Krystal Biotech
KRYS
$7.33B
$3.7K ﹤0.01%
15
NOVT icon
1058
Novanta
NOVT
$4.26B
$3.69K ﹤0.01%
31
WMG icon
1059
Warner Music
WMG
$12.8B
$3.68K ﹤0.01%
120
DFAI icon
1060
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$3.66K ﹤0.01%
+96
CUZ icon
1061
Cousins Properties
CUZ
$3.86B
$3.63K ﹤0.01%
141
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.02B
$3.62K ﹤0.01%
40
+2
CTRE icon
1063
CareTrust REIT
CTRE
$8.91B
$3.62K ﹤0.01%
100
CNO icon
1064
CNO Financial Group
CNO
$3.79B
$3.61K ﹤0.01%
85
HAE icon
1065
Haemonetics
HAE
$2.77B
$3.61K ﹤0.01%
45
ASB icon
1066
Associated Banc-Corp
ASB
$4.04B
$3.61K ﹤0.01%
140
+7
AVT icon
1067
Avnet
AVT
$4.89B
$3.56K ﹤0.01%
74
KRC icon
1068
Kilroy Realty
KRC
$3.47B
$3.55K ﹤0.01%
95
+5
NWE icon
1069
NorthWestern Energy
NWE
$4.14B
$3.55K ﹤0.01%
55
IRT icon
1070
Independence Realty Trust
IRT
$3.74B
$3.55K ﹤0.01%
203
SITM icon
1071
SiTime
SITM
$9.04B
$3.53K ﹤0.01%
10
FOUR icon
1072
Shift4
FOUR
$3.62B
$3.53K ﹤0.01%
56
TRNO icon
1073
Terreno Realty
TRNO
$6.47B
$3.52K ﹤0.01%
60
BHF icon
1074
Brighthouse Financial
BHF
$3.4B
$3.5K ﹤0.01%
54
EPR icon
1075
EPR Properties
EPR
$4.21B
$3.44K ﹤0.01%
69
+4