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
REZI icon
1151
Resideo Technologies
REZI
$4.74B
$2.7K ﹤0.01%
80
AUB icon
1152
Atlantic Union Bankshares
AUB
$5.38B
$2.68K ﹤0.01%
75
+5
BILL icon
1153
BILL Holdings
BILL
$3.69B
$2.68K ﹤0.01%
70
KRC icon
1154
Kilroy Realty
KRC
$3.98B
$2.68K ﹤0.01%
95
ALGM icon
1155
Allegro MicroSystems
ALGM
$8.91B
$2.68K ﹤0.01%
85
YOU icon
1156
Clear Secure
YOU
$5.59B
$2.66K ﹤0.01%
55
TGTX icon
1157
TG Therapeutics
TGTX
$5.81B
$2.66K ﹤0.01%
80
PECO icon
1158
Phillips Edison & Co
PECO
$5.06B
$2.66K ﹤0.01%
71
-356
RDN icon
1159
Radian Group
RDN
$4.54B
$2.65K ﹤0.01%
80
CPNG icon
1160
Coupang
CPNG
$29.8B
$2.64K ﹤0.01%
140
QLYS icon
1161
Qualys
QLYS
$3.85B
$2.64K ﹤0.01%
30
BOOT icon
1162
Boot Barn
BOOT
$5.16B
$2.63K ﹤0.01%
18
YETI icon
1163
Yeti Holdings
YETI
$3.63B
$2.63K ﹤0.01%
72
-3
DOCS icon
1164
Doximity
DOCS
$3.91B
$2.63K ﹤0.01%
113
CSW
1165
CSW Industrials
CSW
$4.52B
$2.61K ﹤0.01%
10
GPK icon
1166
Graphic Packaging
GPK
$3.33B
$2.58K ﹤0.01%
260
DOCN icon
1167
DigitalOcean
DOCN
$16.3B
$2.57K ﹤0.01%
30
CWEN icon
1168
Clearway Energy Class C
CWEN
$6.41B
$2.55K ﹤0.01%
65
MMSI icon
1169
Merit Medical Systems
MMSI
$3.76B
$2.55K ﹤0.01%
37
MTH icon
1170
Meritage Homes
MTH
$4.35B
$2.54K ﹤0.01%
41
TDS icon
1171
Telephone and Data Systems
TDS
$4.45B
$2.53K ﹤0.01%
60
DAN icon
1172
Dana Inc
DAN
$3.83B
$2.52K ﹤0.01%
75
-5
JAAA icon
1173
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.52K ﹤0.01%
50
AIR icon
1174
AAR Corp
AIR
$4.48B
$2.52K ﹤0.01%
23
OUT icon
1175
Outfront Media
OUT
$5.68B
$2.52K ﹤0.01%
95
45 46
47
48 49