FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1076
MSC Industrial Direct
MSM
$6.11B
$3.6K ﹤0.01%
39
PRIM icon
1077
Primoris Services
PRIM
$6.82B
$3.58K ﹤0.01%
25
+15
OLED icon
1078
Universal Display
OLED
$4.31B
$3.58K ﹤0.01%
39
BBWI icon
1079
Bath & Body Works
BBWI
$4.04B
$3.55K ﹤0.01%
190
VICR icon
1080
Vicor
VICR
$15.3B
$3.54K ﹤0.01%
22
+7
ALKS icon
1081
Alkermes
ALKS
$7.03B
$3.54K ﹤0.01%
100
LKQ icon
1082
LKQ Corp
LKQ
$6.91B
$3.52K ﹤0.01%
120
+90
FHI icon
1083
Federated Hermes
FHI
$4.26B
$3.52K ﹤0.01%
62
DXC icon
1084
DXC Technology
DXC
$1.62B
$3.51K ﹤0.01%
279
WLK icon
1085
Westlake Corp
WLK
$11.1B
$3.5K ﹤0.01%
30
CNO icon
1086
CNO Financial Group
CNO
$4.29B
$3.49K ﹤0.01%
85
MICC
1087
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$3.48K ﹤0.01%
238
-803
AROC icon
1088
Archrock
AROC
$5.87B
$3.48K ﹤0.01%
100
HLNE icon
1089
Hamilton Lane
HLNE
$3.81B
$3.48K ﹤0.01%
35
PDBC icon
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$3.46K ﹤0.01%
200
SMTC icon
1091
Semtech
SMTC
$14.2B
$3.46K ﹤0.01%
45
CNR
1092
Core Natural Resources Inc
CNR
$4.46B
$3.46K ﹤0.01%
33
JBTM
1093
JBT Marel
JBTM
$7B
$3.45K ﹤0.01%
27
+2
EPR icon
1094
EPR Properties
EPR
$4.36B
$3.45K ﹤0.01%
69
IBP icon
1095
Installed Building Products
IBP
$5.66B
$3.45K ﹤0.01%
13
BCPC
1096
Balchem Corp
BCPC
$5.04B
$3.39K ﹤0.01%
20
-2
LNC icon
1097
Lincoln National
LNC
$6.75B
$3.37K ﹤0.01%
95
-5
SEE
1098
DELISTED
Sealed Air
SEE
$3.36K ﹤0.01%
80
GVA icon
1099
Granite Construction
GVA
$5.99B
$3.36K ﹤0.01%
28
KMX icon
1100
CarMax
KMX
$6.33B
$3.33K ﹤0.01%
80
-29
42 43
44
45 46