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
PEGA icon
1101
Pegasystems
PEGA
$5.97B
$3.32K ﹤0.01%
78
SM icon
1102
SM Energy
SM
$7.36B
$3.27K ﹤0.01%
105
+30
MMS icon
1103
Maximus
MMS
$3.25B
$3.27K ﹤0.01%
51
AGX icon
1104
Argan
AGX
$9.31B
$3.27K ﹤0.01%
+6
DUOL icon
1105
Duolingo
DUOL
$5.19B
$3.25K ﹤0.01%
33
BRKR icon
1106
Bruker
BRKR
$8.96B
$3.25K ﹤0.01%
90
POWL icon
1107
Powell Industries
POWL
$10.4B
$3.25K ﹤0.01%
18
LIVN icon
1108
LivaNova
LIVN
$4.05B
$3.24K ﹤0.01%
51
TREX icon
1109
Trex
TREX
$4.3B
$3.24K ﹤0.01%
89
FFIN icon
1110
First Financial Bankshares
FFIN
$4.68B
$3.24K ﹤0.01%
110
CBT icon
1111
Cabot Corp
CBT
$4.52B
$3.24K ﹤0.01%
43
BHF icon
1112
Brighthouse Financial
BHF
$3.59B
$3.23K ﹤0.01%
54
EPRT icon
1113
Essential Properties Realty Trust
EPRT
$6.61B
$3.22K ﹤0.01%
106
MSGS icon
1114
Madison Square Garden
MSGS
$9.01B
$3.21K ﹤0.01%
10
CVLT icon
1115
Commault Systems
CVLT
$4.9B
$3.19K ﹤0.01%
41
NE icon
1116
Noble Corp
NE
$7.42B
$3.19K ﹤0.01%
65
+10
CUZ icon
1117
Cousins Properties
CUZ
$4.41B
$3.18K ﹤0.01%
141
GHC icon
1118
Graham Holdings Company
GHC
$4.73B
$3.17K ﹤0.01%
3
GTES icon
1119
Gates Industrial
GTES
$6.58B
$3.17K ﹤0.01%
140
+20
MGY icon
1120
Magnolia Oil & Gas
MGY
$5.06B
$3.16K ﹤0.01%
100
APPF icon
1121
AppFolio
APPF
$5.7B
$3.16K ﹤0.01%
20
ELF icon
1122
e.l.f. Beauty
ELF
$3.33B
$3.15K ﹤0.01%
52
CFFN icon
1123
Capitol Federal Financial
CFFN
$967M
$3.12K ﹤0.01%
438
-10
CDP icon
1124
COPT Defense Properties
CDP
$3.63B
$3.12K ﹤0.01%
102
KBH icon
1125
KB Home
KBH
$3.06B
$3.1K ﹤0.01%
60
-1