FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
SKT icon
1176
Tanger
SKT
$3.81B
$2.54K ﹤0.01%
75
VAL icon
1177
Valaris
VAL
$3.81B
$2.54K ﹤0.01%
52
+5
CIVI icon
1178
Civitas Resources
CIVI
$2.5B
$2.54K ﹤0.01%
78
PI icon
1179
Impinj
PI
$5.29B
$2.53K ﹤0.01%
14
PCH icon
1180
PotlatchDeltic
PCH
$3.01B
$2.53K ﹤0.01%
62
+3
KMPR icon
1181
Kemper
KMPR
$2.74B
$2.53K ﹤0.01%
49
SKYW icon
1182
Skywest
SKYW
$3.81B
$2.52K ﹤0.01%
25
SPSC icon
1183
SPS Commerce
SPSC
$3.06B
$2.5K ﹤0.01%
24
SFBS icon
1184
ServisFirst Bancshares
SFBS
$3.83B
$2.5K ﹤0.01%
31
DORM icon
1185
Dorman Products
DORM
$4.01B
$2.49K ﹤0.01%
16
OSIS icon
1186
OSI Systems
OSIS
$4.71B
$2.49K ﹤0.01%
10
-1
YETI icon
1187
Yeti Holdings
YETI
$2.64B
$2.49K ﹤0.01%
75
ALGM icon
1188
Allegro MicroSystems
ALGM
$5.08B
$2.48K ﹤0.01%
85
MRCY icon
1189
Mercury Systems
MRCY
$4.54B
$2.48K ﹤0.01%
32
-3
FELE icon
1190
Franklin Electric
FELE
$4.17B
$2.48K ﹤0.01%
26
AVNT icon
1191
Avient
AVNT
$2.86B
$2.47K ﹤0.01%
75
AUB icon
1192
Atlantic Union Bankshares
AUB
$4.59B
$2.47K ﹤0.01%
70
+18
VRRM icon
1193
Verra Mobility
VRRM
$3.67B
$2.47K ﹤0.01%
100
AGO icon
1194
Assured Guaranty
AGO
$3.9B
$2.46K ﹤0.01%
29
-1
MHO icon
1195
M/I Homes
MHO
$3.32B
$2.46K ﹤0.01%
17
FLHY icon
1196
Franklin High Yield Corporate ETF
FLHY
$628M
$2.45K ﹤0.01%
100
URBN icon
1197
Urban Outfitters
URBN
$5.66B
$2.43K ﹤0.01%
34
CSW
1198
CSW Industrials
CSW
$3.97B
$2.43K ﹤0.01%
10
STEP icon
1199
StepStone Group
STEP
$4.86B
$2.42K ﹤0.01%
37
GNW icon
1200
Genworth Financial
GNW
$3.5B
$2.4K ﹤0.01%
270