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
$3.53B
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
$4.67B
$3.54K ﹤0.01%
190
WHR icon
1077
Whirlpool
WHR
$4.49B
$3.54K ﹤0.01%
45
+2
GHC icon
1078
Graham Holdings Company
GHC
$5.09B
$3.53K ﹤0.01%
3
+1
PVH icon
1079
PVH
PVH
$2.86B
$3.52K ﹤0.01%
42
ST icon
1080
Sensata Technologies
ST
$5.04B
$3.51K ﹤0.01%
115
+10
ANF icon
1081
Abercrombie & Fitch
ANF
$4.48B
$3.51K ﹤0.01%
41
+2
GPI icon
1082
Group 1 Automotive
GPI
$4.27B
$3.5K ﹤0.01%
8
BC icon
1083
Brunswick
BC
$5.22B
$3.48K ﹤0.01%
55
+2
DLB icon
1084
Dolby
DLB
$6.13B
$3.47K ﹤0.01%
48
+2
MARA icon
1085
Marathon Digital Holdings
MARA
$3.59B
$3.47K ﹤0.01%
190
CTRE icon
1086
CareTrust REIT
CTRE
$8.34B
$3.47K ﹤0.01%
100
+10
IBP icon
1087
Installed Building Products
IBP
$7.77B
$3.45K ﹤0.01%
14
-1
TTD icon
1088
Trade Desk
TTD
$14.7B
$3.43K ﹤0.01%
+70
ACIW icon
1089
ACI Worldwide
ACIW
$4.47B
$3.43K ﹤0.01%
65
ASB icon
1090
Associated Banc-Corp
ASB
$4.53B
$3.42K ﹤0.01%
133
TRNO icon
1091
Terreno Realty
TRNO
$6.33B
$3.4K ﹤0.01%
60
ATGE icon
1092
Adtalem Global Education
ATGE
$3.57B
$3.4K ﹤0.01%
22
ALE
1093
DELISTED
Allete
ALE
$3.39K ﹤0.01%
51
+4
SNOW icon
1094
Snowflake
SNOW
$65.9B
$3.38K ﹤0.01%
15
ESE icon
1095
ESCO Technologies
ESE
$5.9B
$3.38K ﹤0.01%
16
-1
CNO icon
1096
CNO Financial Group
CNO
$4.01B
$3.36K ﹤0.01%
85
+6
IRT icon
1097
Independence Realty Trust
IRT
$3.99B
$3.33K ﹤0.01%
203
+10
BCPC
1098
Balchem Corp
BCPC
$5.51B
$3.3K ﹤0.01%
22
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$27.6B
$3.29K ﹤0.01%
20
VTRS icon
1100
Viatris
VTRS
$15.1B
$3.29K ﹤0.01%
332
-2
42 43
44
45 46