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
HCC icon
1176
Warrior Met Coal
HCC
$4.99B
$2.52K ﹤0.01%
27
-4
TDW icon
1177
Tidewater
TDW
$3.65B
$2.51K ﹤0.01%
30
MZTI
1178
The Marzetti Company
MZTI
$3.07B
$2.49K ﹤0.01%
18
ECG
1179
Everus Construction Group
ECG
$7.59B
$2.48K ﹤0.01%
21
BTU icon
1180
Peabody Energy
BTU
$3.3B
$2.47K ﹤0.01%
75
-5
ACIW icon
1181
ACI Worldwide
ACIW
$4.44B
$2.46K ﹤0.01%
60
-5
OTTR icon
1182
Otter Tail
OTTR
$3.64B
$2.46K ﹤0.01%
28
MAC icon
1183
Macerich
MAC
$6.38B
$2.46K ﹤0.01%
130
MC icon
1184
Moelis & Co
MC
$5B
$2.45K ﹤0.01%
43
-2
FOUR icon
1185
Shift4
FOUR
$3.53B
$2.45K ﹤0.01%
56
RUSHA icon
1186
Rush Enterprises Class A
RUSHA
$5.39B
$2.45K ﹤0.01%
37
BMI icon
1187
Badger Meter
BMI
$3.62B
$2.44K ﹤0.01%
16
-2
PSN icon
1188
Parsons
PSN
$6.32B
$2.44K ﹤0.01%
45
+5
WHR icon
1189
Whirlpool
WHR
$2.81B
$2.43K ﹤0.01%
45
CVCO icon
1190
Cavco Industries
CVCO
$4.12B
$2.42K ﹤0.01%
5
CVSA
1191
Covista Inc
CVSA
$4.01B
$2.42K ﹤0.01%
21
ITRI icon
1192
Itron
ITRI
$3.66B
$2.42K ﹤0.01%
27
FLHY icon
1193
Franklin High Yield Corporate ETF
FLHY
$1.16B
$2.41K ﹤0.01%
100
IPGP icon
1194
IPG Photonics
IPGP
$4.86B
$2.41K ﹤0.01%
21
LGND icon
1195
Ligand Pharmaceuticals
LGND
$4.65B
$2.4K ﹤0.01%
12
-1
PAG icon
1196
Penske Automotive Group
PAG
$11B
$2.39K ﹤0.01%
16
OSIS icon
1197
OSI Systems
OSIS
$3.57B
$2.39K ﹤0.01%
9
-1
HASI icon
1198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$2.39K ﹤0.01%
65
XRAY icon
1199
Dentsply Sirona
XRAY
$2.1B
$2.38K ﹤0.01%
205
HAE icon
1200
Haemonetics
HAE
$3.08B
$2.37K ﹤0.01%
42
-3
46 47
48
49 50