FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.8M
3 +$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1 +$5.9M
2 +$5.35M
3 +$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIVN icon
1101
LivaNova
LIVN
$3.44B
$3.14K ﹤0.01%
51
+6
TREX icon
1102
Trex
TREX
$3.85B
$3.12K ﹤0.01%
89
ACIW icon
1103
ACI Worldwide
ACIW
$3.98B
$3.11K ﹤0.01%
65
MC icon
1104
Moelis & Co
MC
$3.9B
$3.09K ﹤0.01%
45
PTGX icon
1105
Protagonist Therapeutics
PTGX
$6.2B
$3.06K ﹤0.01%
35
EXPO icon
1106
Exponent
EXPO
$3.18B
$3.06K ﹤0.01%
44
+3
CFFN icon
1107
Capitol Federal Financial
CFFN
$883M
$3.05K ﹤0.01%
448
PTCT icon
1108
PTC Therapeutics
PTCT
$5.55B
$3.04K ﹤0.01%
+40
BRBR icon
1109
BellRing Brands
BRBR
$2.04B
$3.02K ﹤0.01%
113
+3
ESI icon
1110
Element Solutions
ESI
$7.7B
$3K ﹤0.01%
120
IBOC icon
1111
International Bancshares
IBOC
$4.13B
$2.99K ﹤0.01%
45
SLGN icon
1112
Silgan Holdings
SLGN
$4.24B
$2.99K ﹤0.01%
74
+4
MZTI
1113
The Marzetti Company
MZTI
$3.82B
$2.96K ﹤0.01%
18
+2
CVCO icon
1114
Cavco Industries
CVCO
$3.74B
$2.95K ﹤0.01%
5
PVH icon
1115
PVH
PVH
$2.85B
$2.95K ﹤0.01%
44
+2
CSW
1116
CSW Industrials
CSW
$4.2B
$2.94K ﹤0.01%
10
ESE icon
1117
ESCO Technologies
ESE
$6.92B
$2.93K ﹤0.01%
15
-1
AX icon
1118
Axos Financial
AX
$4.64B
$2.93K ﹤0.01%
34
CNR
1119
Core Natural Resources Inc
CNR
$5.18B
$2.92K ﹤0.01%
33
RDN icon
1120
Radian Group
RDN
$4.47B
$2.88K ﹤0.01%
80
-10
CBT icon
1121
Cabot Corp
CBT
$3.55B
$2.85K ﹤0.01%
43
FORM icon
1122
FormFactor
FORM
$7.49B
$2.85K ﹤0.01%
51
FLG
1123
Flagstar Bank National Association
FLG
$5.14B
$2.85K ﹤0.01%
226
RHP icon
1124
Ryman Hospitality Properties
RHP
$5.77B
$2.84K ﹤0.01%
30
CDP icon
1125
COPT Defense Properties
CDP
$3.59B
$2.84K ﹤0.01%
102