FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
LNC icon
1051
Lincoln National
LNC
$7.9B
$3.46K ﹤0.01%
100
-10
MMSI icon
1052
Merit Medical Systems
MMSI
$4.81B
$3.46K ﹤0.01%
37
-6
NJR icon
1053
New Jersey Resources
NJR
$4.98B
$3.45K ﹤0.01%
77
+9
EEFT icon
1054
Euronet Worldwide
EEFT
$3.05B
$3.45K ﹤0.01%
34
+1
AEIS icon
1055
Advanced Energy
AEIS
$9.64B
$3.44K ﹤0.01%
26
ROIV icon
1056
Roivant Sciences
ROIV
$15B
$3.44K ﹤0.01%
305
+50
SR icon
1057
Spire
SR
$4.99B
$3.43K ﹤0.01%
47
+7
BRKR icon
1058
Bruker
BRKR
$6.73B
$3.42K ﹤0.01%
83
+12
VLY icon
1059
Valley National Bancorp
VLY
$6.94B
$3.42K ﹤0.01%
383
+46
DLB icon
1060
Dolby
DLB
$6.13B
$3.42K ﹤0.01%
46
+9
IRT icon
1061
Independence Realty Trust
IRT
$3.99B
$3.41K ﹤0.01%
193
+13
EPRT icon
1062
Essential Properties Realty Trust
EPRT
$6.02B
$3.38K ﹤0.01%
106
OGS icon
1063
ONE Gas
OGS
$4.77B
$3.38K ﹤0.01%
47
+5
MMS icon
1064
Maximus
MMS
$5.15B
$3.37K ﹤0.01%
48
+4
TRNO icon
1065
Terreno Realty
TRNO
$6.33B
$3.36K ﹤0.01%
60
HAE icon
1066
Haemonetics
HAE
$3.12B
$3.36K ﹤0.01%
45
+5
SNOW icon
1067
Snowflake
SNOW
$65.9B
$3.36K ﹤0.01%
15
BCO icon
1068
Brink's
BCO
$5.28B
$3.3K ﹤0.01%
37
+4
CBT icon
1069
Cabot Corp
CBT
$3.77B
$3.3K ﹤0.01%
44
+3
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$7.72B
$3.29K ﹤0.01%
90
SPSC icon
1071
SPS Commerce
SPSC
$3.37B
$3.27K ﹤0.01%
24
-2
ESE icon
1072
ESCO Technologies
ESE
$5.9B
$3.26K ﹤0.01%
17
MOG.A icon
1073
Moog Inc Class A
MOG.A
$10.2B
$3.26K ﹤0.01%
18
-1
XRAY icon
1074
Dentsply Sirona
XRAY
$2.49B
$3.25K ﹤0.01%
205
+40
ASB icon
1075
Associated Banc-Corp
ASB
$4.53B
$3.24K ﹤0.01%
133
+20
41 42
43
44 45