FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
1051
Crocs
CROX
$4B
$4.01K ﹤0.01%
48
+1
BRBR icon
1052
BellRing Brands
BRBR
$1.8B
$4K ﹤0.01%
110
+4
QLYS icon
1053
Qualys
QLYS
$3.05B
$3.97K ﹤0.01%
30
OGS icon
1054
ONE Gas
OGS
$5.33B
$3.97K ﹤0.01%
49
+2
NJR icon
1055
New Jersey Resources
NJR
$5.51B
$3.95K ﹤0.01%
82
+5
REGN icon
1056
Regeneron Pharmaceuticals
REGN
$78B
$3.94K ﹤0.01%
7
POR icon
1057
Portland General Electric
POR
$5.98B
$3.92K ﹤0.01%
89
+3
KBH icon
1058
KB Home
KBH
$3.19B
$3.88K ﹤0.01%
61
+3
LRN icon
1059
Stride
LRN
$3.65B
$3.87K ﹤0.01%
26
AVT icon
1060
Avnet
AVT
$4.89B
$3.87K ﹤0.01%
74
OPCH icon
1061
Option Care Health
OPCH
$4.27B
$3.83K ﹤0.01%
138
DXC icon
1062
DXC Technology
DXC
$2B
$3.8K ﹤0.01%
279
KRC icon
1063
Kilroy Realty
KRC
$3.32B
$3.8K ﹤0.01%
90
+4
SLAB icon
1064
Silicon Laboratories
SLAB
$6.79B
$3.8K ﹤0.01%
29
+1
SANM icon
1065
Sanmina
SANM
$7.15B
$3.8K ﹤0.01%
33
-4
EPR icon
1066
EPR Properties
EPR
$3.73B
$3.77K ﹤0.01%
65
MOG.A icon
1067
Moog Inc Class A
MOG.A
$9.15B
$3.74K ﹤0.01%
18
BILL icon
1068
BILL Holdings
BILL
$3.66B
$3.71K ﹤0.01%
70
FFIN icon
1069
First Financial Bankshares
FFIN
$4.15B
$3.7K ﹤0.01%
110
+4
SON icon
1070
Sonoco
SON
$5.25B
$3.66K ﹤0.01%
85
+3
TTMI icon
1071
TTM Technologies
TTMI
$9.91B
$3.63K ﹤0.01%
63
-5
KNF icon
1072
Knife River
KNF
$4.54B
$3.61K ﹤0.01%
47
+1
ITRI icon
1073
Itron
ITRI
$3.79B
$3.61K ﹤0.01%
29
-1
MSM icon
1074
MSC Industrial Direct
MSM
$5.04B
$3.59K ﹤0.01%
39
+4
LSTR icon
1075
Landstar System
LSTR
$5.33B
$3.55K ﹤0.01%
29
-1
41 42
43
44 45