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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.03B
$2.82K ﹤0.01%
38
-4
REZI icon
1127
Resideo Technologies
REZI
$5.08B
$2.81K ﹤0.01%
80
-13
ALKS icon
1128
Alkermes
ALKS
$4.53B
$2.8K ﹤0.01%
100
ABG icon
1129
Asbury Automotive
ABG
$3.65B
$2.79K ﹤0.01%
12
BF.B icon
1130
Brown-Forman Class B
BF.B
$10.5B
$2.79K ﹤0.01%
107
VIAV icon
1131
Viavi Solutions
VIAV
$7.51B
$2.76K ﹤0.01%
155
GPI icon
1132
Group 1 Automotive
GPI
$3.68B
$2.75K ﹤0.01%
7
-1
EEFT icon
1133
Euronet Worldwide
EEFT
$2.66B
$2.74K ﹤0.01%
36
HCC icon
1134
Warrior Met Coal
HCC
$4.61B
$2.73K ﹤0.01%
31
MKTX icon
1135
MarketAxess Holdings
MKTX
$6.21B
$2.72K ﹤0.01%
15
+10
MTH icon
1136
Meritage Homes
MTH
$4.09B
$2.7K ﹤0.01%
41
-3
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$2.65K ﹤0.01%
200
PLXS icon
1138
Plexus
PLXS
$5.24B
$2.65K ﹤0.01%
18
AEO icon
1139
American Eagle Outfitters
AEO
$2.92B
$2.64K ﹤0.01%
100
-10
VAL icon
1140
Valaris
VAL
$6.41B
$2.62K ﹤0.01%
52
AROC icon
1141
Archrock
AROC
$6.25B
$2.6K ﹤0.01%
100
MSGS icon
1142
Madison Square Garden
MSGS
$7.57B
$2.59K ﹤0.01%
10
GTES icon
1143
Gates Industrial
GTES
$5.8B
$2.58K ﹤0.01%
120
+10
NPO icon
1144
Enpro
NPO
$5.32B
$2.57K ﹤0.01%
12
-1
SNEX icon
1145
StoneX
SNEX
$5.48B
$2.57K ﹤0.01%
27
ADMA icon
1146
ADMA Biologics
ADMA
$3.54B
$2.55K ﹤0.01%
140
OSIS icon
1147
OSI Systems
OSIS
$4.45B
$2.55K ﹤0.01%
10
FTDR icon
1148
Frontdoor
FTDR
$4.26B
$2.54K ﹤0.01%
44
SKY icon
1149
Champion Homes
SKY
$4.15B
$2.54K ﹤0.01%
30
PAG icon
1150
Penske Automotive Group
PAG
$9.42B
$2.53K ﹤0.01%
16
44 45
46
47 48