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
$3.43B
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
BWA icon
1151
BorgWarner
BWA
$10.1B
$2.51K ﹤0.01%
75
-70
NSIT icon
1152
Insight Enterprises
NSIT
$2.6B
$2.49K ﹤0.01%
18
AROC icon
1153
Archrock
AROC
$5.19B
$2.48K ﹤0.01%
100
SEE icon
1154
Sealed Air
SEE
$6.17B
$2.48K ﹤0.01%
80
OSIS icon
1155
OSI Systems
OSIS
$4.12B
$2.47K ﹤0.01%
11
PLMR icon
1156
Palomar
PLMR
$3.28B
$2.47K ﹤0.01%
16
-1
URBN icon
1157
Urban Outfitters
URBN
$6.35B
$2.47K ﹤0.01%
34
-4
SNEX icon
1158
StoneX
SNEX
$5.88B
$2.46K ﹤0.01%
27
AMED
1159
DELISTED
Amedisys
AMED
$2.46K ﹤0.01%
25
+2
PLXS icon
1160
Plexus
PLXS
$5.33B
$2.44K ﹤0.01%
18
FLHY icon
1161
Franklin High Yield Corporate ETF
FLHY
$749M
$2.44K ﹤0.01%
100
AVNT icon
1162
Avient
AVNT
$3.31B
$2.42K ﹤0.01%
75
+11
CHH icon
1163
Choice Hotels
CHH
$4.76B
$2.41K ﹤0.01%
19
+3
BGC icon
1164
BGC Group
BGC
$4.27B
$2.4K ﹤0.01%
235
SFBS icon
1165
ServisFirst Bancshares
SFBS
$4.47B
$2.4K ﹤0.01%
31
FLO icon
1166
Flowers Foods
FLO
$2.41B
$2.4K ﹤0.01%
150
FLG
1167
Flagstar Bank National Association
FLG
$5.5B
$2.4K ﹤0.01%
226
+49
GT icon
1168
Goodyear
GT
$2.69B
$2.38K ﹤0.01%
229
+18
PSN icon
1169
Parsons
PSN
$7.46B
$2.37K ﹤0.01%
33
+6
CAR icon
1170
Avis
CAR
$4.05B
$2.37K ﹤0.01%
14
YETI icon
1171
Yeti Holdings
YETI
$3.56B
$2.36K ﹤0.01%
75
+12
HOG icon
1172
Harley-Davidson
HOG
$2.34B
$2.36K ﹤0.01%
100
-388
INSP icon
1173
Inspire Medical Systems
INSP
$2.2B
$2.34K ﹤0.01%
18
FELE icon
1174
Franklin Electric
FELE
$4.43B
$2.33K ﹤0.01%
26
PBH icon
1175
Prestige Consumer Healthcare
PBH
$3.1B
$2.32K ﹤0.01%
29
-4
45 46
47
48 49