FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.43B
1-Year Return 15.33%
This Quarter Return
+9.37%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
+$58.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.86%
Holding
1,779
New
32
Increased
501
Reduced
306
Closed
50

Top Buys

1
CRM icon
Salesforce
CRM
+$12.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.83M
2
AVGO icon
Broadcom
AVGO
+$2.41M
3
ROP icon
Roper Technologies
ROP
+$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 Shares
Change % 		Capital Flow
LNC icon
1051
Lincoln National
LNC
$7.52B
$3.46K ﹤0.01%
100
-10
-9% -$346
MMSI icon
1052
Merit Medical Systems
MMSI
$4.97B
$3.46K ﹤0.01%
37
-6
-14% -$561
NJR icon
1053
New Jersey Resources
NJR
$4.72B
$3.45K ﹤0.01%
77
+9
+13% +$403
EEFT icon
1054
Euronet Worldwide
EEFT
$3.54B
$3.45K ﹤0.01%
34
+1
+3% +$101
AEIS icon
1055
Advanced Energy
AEIS
$6.39B
$3.45K ﹤0.01%
26
– –
ROIV icon
1056
Roivant Sciences
ROIV
$10.3B
$3.44K ﹤0.01%
305
+50
+20% +$563
SR icon
1057
Spire
SR
$4.53B
$3.43K ﹤0.01%
47
+7
+18% +$511
BRKR icon
1058
Bruker
BRKR
$5.07B
$3.42K ﹤0.01%
83
+12
+17% +$494
VLY icon
1059
Valley National Bancorp
VLY
$6.15B
$3.42K ﹤0.01%
383
+46
+14% +$411
DLB icon
1060
Dolby
DLB
$6.92B
$3.42K ﹤0.01%
46
+9
+24% +$668
IRT icon
1061
Independence Realty Trust
IRT
$4.01B
$3.41K ﹤0.01%
193
+13
+7% +$230
EPRT icon
1062
Essential Properties Realty Trust
EPRT
$6B
$3.38K ﹤0.01%
106
– –
OGS icon
1063
ONE Gas
OGS
$4.55B
$3.38K ﹤0.01%
47
+5
+12% +$359
MMS icon
1064
Maximus
MMS
$5.06B
$3.37K ﹤0.01%
48
+4
+9% +$281
TRNO icon
1065
Terreno Realty
TRNO
$6.07B
$3.36K ﹤0.01%
60
– –
HAE icon
1066
Haemonetics
HAE
$2.45B
$3.36K ﹤0.01%
45
+5
+13% +$373
SNOW icon
1067
Snowflake
SNOW
$74.9B
$3.36K ﹤0.01%
15
– –
BCO icon
1068
Brink's
BCO
$4.8B
$3.3K ﹤0.01%
37
+4
+12% +$357
CBT icon
1069
Cabot Corp
CBT
$4.16B
$3.3K ﹤0.01%
44
+3
+7% +$225
ZWS icon
1070
Zurn Elkay Water Solutions
ZWS
$8.08B
$3.29K ﹤0.01%
90
– –
SPSC icon
1071
SPS Commerce
SPSC
$4.13B
$3.27K ﹤0.01%
24
-2
-8% -$272
ESE icon
1072
ESCO Technologies
ESE
$5.68B
$3.26K ﹤0.01%
17
– –
MOG.A icon
1073
Moog
MOG.A
$6.33B
$3.26K ﹤0.01%
18
-1
-5% -$181
XRAY icon
1074
Dentsply Sirona
XRAY
$2.68B
$3.26K ﹤0.01%
205
+40
+24% +$635
ASB icon
1075
Associated Banc-Corp
ASB
$4.4B
$3.24K ﹤0.01%
133
+20
+18% +$488
41 42
43
44 45