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
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.46M
3
+$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
1076
Radian Group
RDN
$4.6B
$3.24K ﹤0.01%
90
-20
BILL icon
1077
BILL Holdings
BILL
$4.7B
$3.24K ﹤0.01%
70
+10
ANF icon
1078
Abercrombie & Fitch
ANF
$3.34B
$3.23K ﹤0.01%
39
+4
STRL icon
1079
Sterling Infrastructure
STRL
$12.6B
$3.23K ﹤0.01%
+14
ST icon
1080
Sensata Technologies
ST
$4.7B
$3.16K ﹤0.01%
105
+22
KMPR icon
1081
Kemper
KMPR
$2.72B
$3.16K ﹤0.01%
49
+1
WMG icon
1082
Warner Music
WMG
$15.6B
$3.13K ﹤0.01%
115
+22
WFRD icon
1083
Weatherford International
WFRD
$5.26B
$3.12K ﹤0.01%
62
+8
ITGR icon
1084
Integer Holdings
ITGR
$2.35B
$3.07K ﹤0.01%
25
KBH icon
1085
KB Home
KBH
$3.91B
$3.07K ﹤0.01%
58
+6
EXPO icon
1086
Exponent
EXPO
$3.7B
$3.06K ﹤0.01%
41
+2
CNO icon
1087
CNO Financial Group
CNO
$3.92B
$3.05K ﹤0.01%
79
-5
TCBI icon
1088
Texas Capital Bancshares
TCBI
$3.91B
$3.02K ﹤0.01%
38
+1
ALE icon
1089
Allete
ALE
$3.91B
$3.01K ﹤0.01%
47
+5
IUSG icon
1090
iShares Core S&P US Growth ETF
IUSG
$26.3B
$3.01K ﹤0.01%
20
JHML icon
1091
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$3.01K ﹤0.01%
41
IBOC icon
1092
International Bancshares
IBOC
$4.32B
$3K ﹤0.01%
45
+4
ACIW icon
1093
ACI Worldwide
ACIW
$4.96B
$2.98K ﹤0.01%
65
-7
VTRS icon
1094
Viatris
VTRS
$12.4B
$2.98K ﹤0.01%
334
MARA icon
1095
Marathon Digital Holdings
MARA
$6.4B
$2.98K ﹤0.01%
190
+50
MSM icon
1096
MSC Industrial Direct
MSM
$4.84B
$2.98K ﹤0.01%
35
RHP icon
1097
Ryman Hospitality Properties
RHP
$5.86B
$2.96K ﹤0.01%
+30
KRC icon
1098
Kilroy Realty
KRC
$5.08B
$2.95K ﹤0.01%
86
+6
MTH icon
1099
Meritage Homes
MTH
$4.66B
$2.95K ﹤0.01%
44
-3
BC icon
1100
Brunswick
BC
$4.32B
$2.93K ﹤0.01%
53
+6
42 43
44
45 46