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
KBH icon
1076
KB Home
KBH
$3.36B
$3.44K ﹤0.01%
61
BCPC
1077
Balchem Corp
BCPC
$5.22B
$3.37K ﹤0.01%
22
IBP icon
1078
Installed Building Products
IBP
$7.48B
$3.37K ﹤0.01%
13
-1
IUSG icon
1079
iShares Core S&P US Growth ETF
IUSG
$26.6B
$3.36K ﹤0.01%
20
SMTC icon
1080
Semtech
SMTC
$6.79B
$3.32K ﹤0.01%
45
SEE icon
1081
Sealed Air
SEE
$6.15B
$3.31K ﹤0.01%
80
VVV icon
1082
Valvoline
VVV
$4.25B
$3.31K ﹤0.01%
114
YETI icon
1083
Yeti Holdings
YETI
$2.73B
$3.31K ﹤0.01%
75
KNF icon
1084
Knife River
KNF
$4.67B
$3.31K ﹤0.01%
47
CPNG icon
1085
Coupang
CPNG
$36.7B
$3.3K ﹤0.01%
140
SGML icon
1086
Sigma Lithium
SGML
$1.17B
$3.3K ﹤0.01%
250
GHC icon
1087
Graham Holdings Company
GHC
$4.63B
$3.3K ﹤0.01%
3
SNOW icon
1088
Snowflake
SNOW
$59.3B
$3.29K ﹤0.01%
15
FFIN icon
1089
First Financial Bankshares
FFIN
$4.09B
$3.29K ﹤0.01%
110
MSM icon
1090
MSC Industrial Direct
MSM
$4.91B
$3.28K ﹤0.01%
39
DLB icon
1091
Dolby
DLB
$5.81B
$3.27K ﹤0.01%
51
+3
JHML icon
1092
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$3.27K ﹤0.01%
41
MMSI icon
1093
Merit Medical Systems
MMSI
$4.06B
$3.26K ﹤0.01%
37
WHR icon
1094
Whirlpool
WHR
$3.5B
$3.25K ﹤0.01%
45
GVA icon
1095
Granite Construction
GVA
$5.28B
$3.23K ﹤0.01%
28
FHI icon
1096
Federated Hermes
FHI
$4.25B
$3.23K ﹤0.01%
62
NVST icon
1097
Envista
NVST
$4.13B
$3.19K ﹤0.01%
147
BOOT icon
1098
Boot Barn
BOOT
$4.8B
$3.18K ﹤0.01%
18
EPRT icon
1099
Essential Properties Realty Trust
EPRT
$6.86B
$3.14K ﹤0.01%
106
BMI icon
1100
Badger Meter
BMI
$4.32B
$3.14K ﹤0.01%
18