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
IUSG icon
1126
iShares Core S&P US Growth ETF
IUSG
$32.6B
$3.1K ﹤0.01%
20
SARO
1127
StandardAero Inc
SARO
$9.52B
$3.1K ﹤0.01%
+120
SGML icon
1128
Sigma Lithium
SGML
$1.87B
$3.08K ﹤0.01%
250
PVH icon
1129
PVH
PVH
$4.3B
$3.07K ﹤0.01%
44
WMG icon
1130
Warner Music
WMG
$16.5B
$3.06K ﹤0.01%
120
DLB icon
1131
Dolby
DLB
$5.28B
$3.06K ﹤0.01%
51
CPB icon
1132
Campbell Soup
CPB
$6.29B
$3.05K ﹤0.01%
137
PLXS icon
1133
Plexus
PLXS
$7.18B
$3.04K ﹤0.01%
15
-3
RYAN icon
1134
Ryan Specialty Holdings
RYAN
$4.12B
$3.04K ﹤0.01%
90
IBOC icon
1135
International Bancshares
IBOC
$4.49B
$3.03K ﹤0.01%
45
IRT icon
1136
Independence Realty Trust
IRT
$3.83B
$3.02K ﹤0.01%
203
NPO icon
1137
Enpro
NPO
$6.49B
$3.01K ﹤0.01%
12
CRC icon
1138
California Resources
CRC
$5.26B
$2.98K ﹤0.01%
43
FLG
1139
Flagstar Bank National Association
FLG
$5.86B
$2.98K ﹤0.01%
226
MATX icon
1140
Matsons
MATX
$5.49B
$2.95K ﹤0.01%
18
-2
EXPO icon
1141
Exponent
EXPO
$2.83B
$2.87K ﹤0.01%
44
SLGN icon
1142
Silgan Holdings
SLGN
$3.97B
$2.87K ﹤0.01%
74
MYRG icon
1143
MYR Group
MYRG
$7.24B
$2.82K ﹤0.01%
10
-1
MKTX icon
1144
MarketAxess Holdings
MKTX
$4.62B
$2.81K ﹤0.01%
17
+2
KD icon
1145
Kyndryl
KD
$2.74B
$2.79K ﹤0.01%
213
RHP icon
1146
Ryman Hospitality Properties
RHP
$7.27B
$2.77K ﹤0.01%
30
VSAT icon
1147
Viasat
VSAT
$11B
$2.75K ﹤0.01%
60
+10
ABCB icon
1148
Ameris Bancorp
ABCB
$5.67B
$2.73K ﹤0.01%
35
-3
PTCT icon
1149
PTC Therapeutics
PTCT
$6.13B
$2.73K ﹤0.01%
40
AVNT icon
1150
Avient
AVNT
$3.25B
$2.72K ﹤0.01%
75
44 45
46
47 48