FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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 +$14.6M
2 +$3.35M
3 +$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1 +$9.62M
2 +$7.09M
3 +$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$4.33B
$3.54K ﹤0.01%
190
WHR icon
1077
Whirlpool
WHR
$3.96B
$3.54K ﹤0.01%
45
+2
GHC icon
1078
Graham Holdings Company
GHC
$4.58B
$3.53K ﹤0.01%
3
+1
PVH icon
1079
PVH
PVH
$3.79B
$3.52K ﹤0.01%
42
ST icon
1080
Sensata Technologies
ST
$4.66B
$3.51K ﹤0.01%
115
+10
ANF icon
1081
Abercrombie & Fitch
ANF
$3.31B
$3.51K ﹤0.01%
41
+2
GPI icon
1082
Group 1 Automotive
GPI
$5B
$3.5K ﹤0.01%
8
BC icon
1083
Brunswick
BC
$4.32B
$3.48K ﹤0.01%
55
+2
DLB icon
1084
Dolby
DLB
$6.25B
$3.47K ﹤0.01%
48
+2
MARA icon
1085
Marathon Digital Holdings
MARA
$6.36B
$3.47K ﹤0.01%
190
CTRE icon
1086
CareTrust REIT
CTRE
$8.01B
$3.47K ﹤0.01%
100
+10
IBP icon
1087
Installed Building Products
IBP
$6.9B
$3.45K ﹤0.01%
14
-1
TTD icon
1088
Trade Desk
TTD
$23.4B
$3.43K ﹤0.01%
+70
ACIW icon
1089
ACI Worldwide
ACIW
$4.97B
$3.43K ﹤0.01%
65
ASB icon
1090
Associated Banc-Corp
ASB
$4.23B
$3.42K ﹤0.01%
133
TRNO icon
1091
Terreno Realty
TRNO
$6.01B
$3.4K ﹤0.01%
60
ATGE icon
1092
Adtalem Global Education
ATGE
$3.55B
$3.4K ﹤0.01%
22
ALE icon
1093
Allete
ALE
$3.91B
$3.39K ﹤0.01%
51
+4
SNOW icon
1094
Snowflake
SNOW
$90.6B
$3.38K ﹤0.01%
15
ESE icon
1095
ESCO Technologies
ESE
$5.75B
$3.38K ﹤0.01%
16
-1
CNO icon
1096
CNO Financial Group
CNO
$3.92B
$3.36K ﹤0.01%
85
+6
IRT icon
1097
Independence Realty Trust
IRT
$3.91B
$3.33K ﹤0.01%
203
+10
BCPC
1098
Balchem Corp
BCPC
$4.93B
$3.3K ﹤0.01%
22
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.29K ﹤0.01%
20
VTRS icon
1100
Viatris
VTRS
$12.3B
$3.29K ﹤0.01%
332
-2