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
JAAA icon
1151
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.53K ﹤0.01%
50
ENVA icon
1152
Enova International
ENVA
$3.42B
$2.52K ﹤0.01%
16
RYN icon
1153
Rayonier
RYN
$6.11B
$2.51K ﹤0.01%
116
-1
SKYW icon
1154
Skywest
SKYW
$3.59B
$2.51K ﹤0.01%
25
KFY icon
1155
Korn Ferry
KFY
$3.14B
$2.51K ﹤0.01%
38
ITRI icon
1156
Itron
ITRI
$4.03B
$2.51K ﹤0.01%
27
-2
RDNT icon
1157
RadNet
RDNT
$4.81B
$2.5K ﹤0.01%
35
CPRI icon
1158
Capri Holdings
CPRI
$2.17B
$2.49K ﹤0.01%
102
+5
PSN icon
1159
Parsons
PSN
$5.47B
$2.47K ﹤0.01%
40
+5
AUB icon
1160
Atlantic Union Bankshares
AUB
$4.82B
$2.47K ﹤0.01%
70
MATX icon
1161
Matsons
MATX
$4.75B
$2.47K ﹤0.01%
20
PCH
1162
DELISTED
PotlatchDeltic
PCH
$2.47K ﹤0.01%
62
HGV icon
1163
Hilton Grand Vacations
HGV
$3.36B
$2.46K ﹤0.01%
55
TDS icon
1164
Telephone and Data Systems
TDS
$4.73B
$2.46K ﹤0.01%
60
LGND icon
1165
Ligand Pharmaceuticals
LGND
$4.18B
$2.46K ﹤0.01%
13
SYNA icon
1166
Synaptics
SYNA
$2.8B
$2.44K ﹤0.01%
33
FLHY icon
1167
Franklin High Yield Corporate ETF
FLHY
$830M
$2.44K ﹤0.01%
100
PBF icon
1168
PBF Energy
PBF
$5.51B
$2.44K ﹤0.01%
90
GTM
1169
ZoomInfo Technologies
GTM
$1.8B
$2.44K ﹤0.01%
240
PI icon
1170
Impinj
PI
$2.98B
$2.44K ﹤0.01%
14
TMDX icon
1171
Transmedics
TMDX
$3.88B
$2.43K ﹤0.01%
20
MYRG icon
1172
MYR Group
MYRG
$4.14B
$2.4K ﹤0.01%
11
MAC icon
1173
Macerich
MAC
$4.81B
$2.4K ﹤0.01%
130
BOX icon
1174
Box
BOX
$3.41B
$2.39K ﹤0.01%
80
PATK icon
1175
Patrick Industries
PATK
$3.74B
$2.38K ﹤0.01%
22