FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
SNEX icon
1151
StoneX
SNEX
$5.88B
$2.73K ﹤0.01%
27
PBF icon
1152
PBF Energy
PBF
$3.88B
$2.71K ﹤0.01%
90
+6
RHP icon
1153
Ryman Hospitality Properties
RHP
$5.97B
$2.69K ﹤0.01%
30
PDBC icon
1154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$2.69K ﹤0.01%
200
-1,019
PRGO icon
1155
Perrigo
PRGO
$1.96B
$2.67K ﹤0.01%
120
+15
RDNT icon
1156
RadNet
RDNT
$5.42B
$2.67K ﹤0.01%
35
KFY icon
1157
Korn Ferry
KFY
$3.63B
$2.66K ﹤0.01%
38
KRYS icon
1158
Krystal Biotech
KRYS
$8.1B
$2.65K ﹤0.01%
15
RH icon
1159
RH
RH
$3.73B
$2.64K ﹤0.01%
13
+2
AROC icon
1160
Archrock
AROC
$5.19B
$2.63K ﹤0.01%
100
GTM
1161
ZoomInfo Technologies
GTM
$2.51B
$2.62K ﹤0.01%
240
+20
FLG
1162
Flagstar Bank National Association
FLG
$5.5B
$2.61K ﹤0.01%
226
PLXS icon
1163
Plexus
PLXS
$5.33B
$2.6K ﹤0.01%
18
XRAY icon
1164
Dentsply Sirona
XRAY
$2.49B
$2.6K ﹤0.01%
205
WBD icon
1165
Warner Bros
WBD
$68.3B
$2.6K ﹤0.01%
133
SIG icon
1166
Signet Jewelers
SIG
$3.75B
$2.59K ﹤0.01%
27
-2
ITGR icon
1167
Integer Holdings
ITGR
$3.04B
$2.58K ﹤0.01%
25
BOX icon
1168
Box
BOX
$3.63B
$2.58K ﹤0.01%
80
SLG icon
1169
SL Green Realty
SLG
$3.19B
$2.57K ﹤0.01%
43
HWKN icon
1170
Hawkins
HWKN
$2.72B
$2.56K ﹤0.01%
14
AMKR icon
1171
Amkor Technology
AMKR
$11.9B
$2.56K ﹤0.01%
90
+9
KTB icon
1172
Kontoor Brands
KTB
$3.32B
$2.55K ﹤0.01%
32
-3
CXT icon
1173
Crane NXT
CXT
$2.9B
$2.55K ﹤0.01%
38
CALM icon
1174
Cal-Maine
CALM
$3.98B
$2.54K ﹤0.01%
27
JAAA icon
1175
Janus Henderson AAA CLO ETF
JAAA
$26.1B
$2.54K ﹤0.01%
50
45 46
47
48 49