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
CLF icon
1101
Cleveland-Cliffs
CLF
$6.01B
$2.93K ﹤0.01%
385
+45
FMC icon
1102
FMC
FMC
$1.68B
$2.92K ﹤0.01%
70
-13
ALGM icon
1103
Allegro MicroSystems
ALGM
$5.13B
$2.91K ﹤0.01%
85
+38
PVH icon
1104
PVH
PVH
$3.79B
$2.88K ﹤0.01%
42
+5
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.9B
$2.88K ﹤0.01%
107
TGTX icon
1106
TG Therapeutics
TGTX
$5.37B
$2.88K ﹤0.01%
80
CSW
1107
CSW Industrials
CSW
$4.03B
$2.87K ﹤0.01%
10
IRDM icon
1108
Iridium Communications
IRDM
$1.89B
$2.87K ﹤0.01%
95
+2
ABG icon
1109
Asbury Automotive
ABG
$4.56B
$2.86K ﹤0.01%
12
ALKS icon
1110
Alkermes
ALKS
$5.23B
$2.86K ﹤0.01%
100
CYTK icon
1111
Cytokinetics
CYTK
$7.05B
$2.84K ﹤0.01%
86
+15
PRGO icon
1112
Perrigo
PRGO
$2.15B
$2.81K ﹤0.01%
105
+12
MC icon
1113
Moelis & Co
MC
$4.69B
$2.8K ﹤0.01%
45
ATGE icon
1114
Adtalem Global Education
ATGE
$3.6B
$2.8K ﹤0.01%
22
-3
KFY icon
1115
Korn Ferry
KFY
$3.47B
$2.79K ﹤0.01%
38
TTMI icon
1116
TTM Technologies
TTMI
$7.19B
$2.78K ﹤0.01%
68
SATS icon
1117
EchoStar
SATS
$21B
$2.77K ﹤0.01%
100
+40
MZTI
1118
The Marzetti Company
MZTI
$4.8B
$2.76K ﹤0.01%
16
+2
CTRE icon
1119
CareTrust REIT
CTRE
$8.01B
$2.75K ﹤0.01%
90
FHI icon
1120
Federated Hermes
FHI
$3.89B
$2.75K ﹤0.01%
62
+2
BHF icon
1121
Brighthouse Financial
BHF
$3.07B
$2.74K ﹤0.01%
51
+5
BOOT icon
1122
Boot Barn
BOOT
$5.75B
$2.74K ﹤0.01%
18
-2
BOX icon
1123
Box
BOX
$4.53B
$2.73K ﹤0.01%
80
CFFN icon
1124
Capitol Federal Financial
CFFN
$811M
$2.73K ﹤0.01%
448
GMS
1125
DELISTED
GMS Inc
GMS
$2.72K ﹤0.01%
25
-3
43 44
45
46 47