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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
LNTH icon
1126
Lantheus
LNTH
$4.3B
$2.98K ﹤0.01%
58
RYN icon
1127
Rayonier
RYN
$6.81B
$2.97K ﹤0.01%
117
+10
CDP icon
1128
COPT Defense Properties
CDP
$3.62B
$2.96K ﹤0.01%
102
+4
FTDR icon
1129
Frontdoor
FTDR
$4.12B
$2.96K ﹤0.01%
44
-2
JBTM
1130
JBT Marel
JBTM
$8.47B
$2.95K ﹤0.01%
21
NPO icon
1131
Enpro
NPO
$5.39B
$2.94K ﹤0.01%
13
-1
ABG icon
1132
Asbury Automotive
ABG
$4.29B
$2.93K ﹤0.01%
12
BRKR icon
1133
Bruker
BRKR
$6.24B
$2.92K ﹤0.01%
90
+7
MRP
1134
Millrose Properties Inc
MRP
$5.15B
$2.92K ﹤0.01%
87
+33
CVCO icon
1135
Cavco Industries
CVCO
$4.06B
$2.9K ﹤0.01%
5
PSN icon
1136
Parsons
PSN
$7.19B
$2.9K ﹤0.01%
35
+2
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.4B
$2.9K ﹤0.01%
107
TGTX icon
1138
TG Therapeutics
TGTX
$4.41B
$2.89K ﹤0.01%
80
AX icon
1139
Axos Financial
AX
$5.57B
$2.88K ﹤0.01%
34
-1
BHF icon
1140
Brighthouse Financial
BHF
$3.66B
$2.87K ﹤0.01%
54
+3
EXPO icon
1141
Exponent
EXPO
$3.53B
$2.85K ﹤0.01%
41
CFFN icon
1142
Capitol Federal Financial
CFFN
$970M
$2.85K ﹤0.01%
448
SEE icon
1143
Sealed Air
SEE
$6.15B
$2.83K ﹤0.01%
80
HOG icon
1144
Harley-Davidson
HOG
$2.37B
$2.79K ﹤0.01%
100
PAG icon
1145
Penske Automotive Group
PAG
$10.7B
$2.78K ﹤0.01%
16
+1
GKOS icon
1146
Glaukos
GKOS
$6.52B
$2.77K ﹤0.01%
34
MZTI
1147
The Marzetti Company
MZTI
$4.24B
$2.77K ﹤0.01%
16
VC icon
1148
Visteon
VC
$2.72B
$2.76K ﹤0.01%
23
CNR
1149
Core Natural Resources Inc
CNR
$4.46B
$2.75K ﹤0.01%
33
GTES icon
1150
Gates Industrial
GTES
$6.63B
$2.73K ﹤0.01%
110
44 45
46
47 48