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
CBT icon
1101
Cabot Corp
CBT
$3.87B
$3.27K ﹤0.01%
43
-1
RDN icon
1102
Radian Group
RDN
$4.44B
$3.26K ﹤0.01%
90
NWE icon
1103
NorthWestern Energy
NWE
$4.01B
$3.22K ﹤0.01%
55
+4
FHI icon
1104
Federated Hermes
FHI
$4.25B
$3.22K ﹤0.01%
62
SMTC icon
1105
Semtech
SMTC
$6.71B
$3.21K ﹤0.01%
45
BMI icon
1106
Badger Meter
BMI
$4.25B
$3.21K ﹤0.01%
18
-1
JHML icon
1107
John Hancock Multifactor Large Cap ETF
JHML
$994M
$3.21K ﹤0.01%
41
TCBI icon
1108
Texas Capital Bancshares
TCBI
$4.1B
$3.21K ﹤0.01%
38
MC icon
1109
Moelis & Co
MC
$3.99B
$3.21K ﹤0.01%
45
MTH icon
1110
Meritage Homes
MTH
$4.01B
$3.19K ﹤0.01%
44
EEFT icon
1111
Euronet Worldwide
EEFT
$2.56B
$3.16K ﹤0.01%
36
+2
EPRT icon
1112
Essential Properties Realty Trust
EPRT
$6.38B
$3.15K ﹤0.01%
106
LIT icon
1113
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$3.13K ﹤0.01%
55
NOVT icon
1114
Novanta
NOVT
$4.04B
$3.1K ﹤0.01%
31
IBOC icon
1115
International Bancshares
IBOC
$4.19B
$3.09K ﹤0.01%
45
MMSI icon
1116
Merit Medical Systems
MMSI
$4.08B
$3.08K ﹤0.01%
37
ABCB icon
1117
Ameris Bancorp
ABCB
$5.15B
$3.08K ﹤0.01%
42
GVA icon
1118
Granite Construction
GVA
$5.14B
$3.07K ﹤0.01%
28
EMB icon
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.05K ﹤0.01%
+32
ESI icon
1120
Element Solutions
ESI
$8.13B
$3.02K ﹤0.01%
120
SITM icon
1121
SiTime
SITM
$8.61B
$3.01K ﹤0.01%
10
SLGN icon
1122
Silgan Holdings
SLGN
$4.02B
$3.01K ﹤0.01%
70
+3
ALKS icon
1123
Alkermes
ALKS
$4.9B
$3K ﹤0.01%
100
NVST icon
1124
Envista
NVST
$4.03B
$2.99K ﹤0.01%
147
+12
BOOT icon
1125
Boot Barn
BOOT
$4.54B
$2.98K ﹤0.01%
18