FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
$4.94B
$3.54K ﹤0.01%
190
WHR icon
1077
Whirlpool
WHR
$3.35B
$3.54K ﹤0.01%
45
+2
GHC icon
1078
Graham Holdings Company
GHC
$4.57B
$3.53K ﹤0.01%
3
+1
PVH icon
1079
PVH
PVH
$3.04B
$3.52K ﹤0.01%
42
ST icon
1080
Sensata Technologies
ST
$5.07B
$3.51K ﹤0.01%
115
+10
ANF icon
1081
Abercrombie & Fitch
ANF
$4.09B
$3.51K ﹤0.01%
41
+2
GPI icon
1082
Group 1 Automotive
GPI
$3.88B
$3.5K ﹤0.01%
8
BC icon
1083
Brunswick
BC
$4.62B
$3.48K ﹤0.01%
55
+2
DLB icon
1084
Dolby
DLB
$5.54B
$3.47K ﹤0.01%
48
+2
MARA icon
1085
Marathon Digital Holdings
MARA
$3.05B
$3.47K ﹤0.01%
190
CTRE icon
1086
CareTrust REIT
CTRE
$8.29B
$3.47K ﹤0.01%
100
+10
IBP icon
1087
Installed Building Products
IBP
$7.08B
$3.45K ﹤0.01%
14
-1
TTD icon
1088
Trade Desk
TTD
$10.1B
$3.43K ﹤0.01%
+70
ACIW icon
1089
ACI Worldwide
ACIW
$4.06B
$3.43K ﹤0.01%
65
ASB icon
1090
Associated Banc-Corp
ASB
$4.11B
$3.42K ﹤0.01%
133
TRNO icon
1091
Terreno Realty
TRNO
$6.45B
$3.4K ﹤0.01%
60
CVSA
1092
Covista Inc.
CVSA
$3.96B
$3.4K ﹤0.01%
22
ALE
1093
DELISTED
Allete
ALE
$3.39K ﹤0.01%
51
+4
SNOW icon
1094
Snowflake
SNOW
$52.8B
$3.38K ﹤0.01%
15
ESE icon
1095
ESCO Technologies
ESE
$7.23B
$3.38K ﹤0.01%
16
-1
CNO icon
1096
CNO Financial Group
CNO
$3.73B
$3.36K ﹤0.01%
85
+6
IRT icon
1097
Independence Realty Trust
IRT
$3.48B
$3.33K ﹤0.01%
203
+10
BCPC
1098
Balchem Corp
BCPC
$5.35B
$3.3K ﹤0.01%
22
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$25.1B
$3.29K ﹤0.01%
20
VTRS icon
1100
Viatris
VTRS
$15B
$3.29K ﹤0.01%
332
-2
42 43
44
45 46