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
ESI icon
1126
Element Solutions
ESI
$6.53B
$2.72K ﹤0.01%
+120
ABCB icon
1127
Ameris Bancorp
ABCB
$5B
$2.72K ﹤0.01%
42
FTDR icon
1128
Frontdoor
FTDR
$4.05B
$2.71K ﹤0.01%
46
-4
IBP icon
1129
Installed Building Products
IBP
$6.9B
$2.71K ﹤0.01%
15
-1
CDP icon
1130
COPT Defense Properties
CDP
$3.23B
$2.7K ﹤0.01%
98
+4
CALM icon
1131
Cal-Maine
CALM
$4.31B
$2.69K ﹤0.01%
27
POWI icon
1132
Power Integrations
POWI
$2.16B
$2.68K ﹤0.01%
48
+4
M icon
1133
Macy's
M
$5.39B
$2.68K ﹤0.01%
230
+26
NPO icon
1134
Enpro
NPO
$4.72B
$2.68K ﹤0.01%
14
TMDX icon
1135
Transmedics
TMDX
$4.25B
$2.68K ﹤0.01%
20
SLG icon
1136
SL Green Realty
SLG
$3.54B
$2.66K ﹤0.01%
43
AX icon
1137
Axos Financial
AX
$4.51B
$2.66K ﹤0.01%
35
ENS icon
1138
EnerSys
ENS
$4.68B
$2.66K ﹤0.01%
31
-2
NVST icon
1139
Envista
NVST
$3.21B
$2.64K ﹤0.01%
135
+7
GVA icon
1140
Granite Construction
GVA
$4.53B
$2.62K ﹤0.01%
28
-2
NWE icon
1141
NorthWestern Energy
NWE
$3.74B
$2.62K ﹤0.01%
51
+5
AGO icon
1142
Assured Guaranty
AGO
$3.9B
$2.61K ﹤0.01%
30
PAG icon
1143
Penske Automotive Group
PAG
$10.3B
$2.58K ﹤0.01%
15
+1
SKYW icon
1144
Skywest
SKYW
$3.89B
$2.57K ﹤0.01%
25
-3
BKU icon
1145
Bankunited
BKU
$3.06B
$2.56K ﹤0.01%
72
ADMA icon
1146
ADMA Biologics
ADMA
$3.54B
$2.55K ﹤0.01%
140
VRRM icon
1147
Verra Mobility
VRRM
$3.62B
$2.54K ﹤0.01%
100
JAAA icon
1148
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.54K ﹤0.01%
50
GTES icon
1149
Gates Industrial
GTES
$5.6B
$2.53K ﹤0.01%
110
JBTM
1150
JBT Marel
JBTM
$7.25B
$2.52K ﹤0.01%
21
44 45
46
47 48