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
TGTX icon
1176
TG Therapeutics
TGTX
$4.8B
$2.38K ﹤0.01%
80
VC icon
1177
Visteon
VC
$2.26B
$2.38K ﹤0.01%
25
+2
BTU icon
1178
Peabody Energy
BTU
$4.41B
$2.38K ﹤0.01%
80
STEP icon
1179
StepStone Group
STEP
$3.75B
$2.37K ﹤0.01%
37
ASH icon
1180
Ashland
ASH
$2.29B
$2.35K ﹤0.01%
40
AVNT icon
1181
Avient
AVNT
$3.02B
$2.34K ﹤0.01%
75
XRAY icon
1182
Dentsply Sirona
XRAY
$2.32B
$2.34K ﹤0.01%
205
MIR icon
1183
Mirion Technologies
MIR
$4.76B
$2.34K ﹤0.01%
+100
AGO icon
1184
Assured Guaranty
AGO
$3.71B
$2.34K ﹤0.01%
26
-3
MRCY icon
1185
Mercury Systems
MRCY
$4.74B
$2.34K ﹤0.01%
32
URBN icon
1186
Urban Outfitters
URBN
$5.72B
$2.33K ﹤0.01%
31
-3
RH icon
1187
RH
RH
$2.53B
$2.33K ﹤0.01%
13
SHC icon
1188
Sotera Health
SHC
$3.91B
$2.33K ﹤0.01%
132
+20
UCB
1189
United Community Banks
UCB
$3.55B
$2.31K ﹤0.01%
74
FELE icon
1190
Franklin Electric
FELE
$4.04B
$2.29K ﹤0.01%
24
-2
OUT icon
1191
Outfront Media
OUT
$4.75B
$2.29K ﹤0.01%
95
FDVV icon
1192
Fidelity High Dividend ETF
FDVV
$8.45B
$2.27K ﹤0.01%
40
OTTR icon
1193
Otter Tail
OTTR
$3.66B
$2.26K ﹤0.01%
28
ALGM icon
1194
Allegro MicroSystems
ALGM
$5.84B
$2.24K ﹤0.01%
85
VRRM icon
1195
Verra Mobility
VRRM
$2.21B
$2.24K ﹤0.01%
100
WLK icon
1196
Westlake Corp
WLK
$14.4B
$2.22K ﹤0.01%
30
BLKB icon
1197
Blackbaud
BLKB
$2.02B
$2.22K ﹤0.01%
35
INDB icon
1198
Independent Bank
INDB
$3.61B
$2.19K ﹤0.01%
30
MGY icon
1199
Magnolia Oil & Gas
MGY
$5.46B
$2.19K ﹤0.01%
100
GT icon
1200
Goodyear
GT
$1.83B
$2.18K ﹤0.01%
249
+10
46 47
48
49 50