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
$3.43B
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
KTB icon
1176
Kontoor Brands
KTB
$4.13B
$2.31K ﹤0.01%
35
SIG icon
1177
Signet Jewelers
SIG
$4B
$2.31K ﹤0.01%
29
CNR
1178
Core Natural Resources Inc
CNR
$3.95B
$2.3K ﹤0.01%
+33
MSGS icon
1179
Madison Square Garden
MSGS
$5.29B
$2.3K ﹤0.01%
11
-1
SKT icon
1180
Tanger
SKT
$3.81B
$2.29K ﹤0.01%
75
HGV icon
1181
Hilton Grand Vacations
HGV
$3.47B
$2.28K ﹤0.01%
55
+9
PCH icon
1182
PotlatchDeltic
PCH
$3.01B
$2.26K ﹤0.01%
59
RYN icon
1183
Rayonier
RYN
$3.35B
$2.26K ﹤0.01%
102
+9
MGY icon
1184
Magnolia Oil & Gas
MGY
$4.01B
$2.25K ﹤0.01%
100
BLKB icon
1185
Blackbaud
BLKB
$2.97B
$2.25K ﹤0.01%
35
-3
MATX icon
1186
Matsons
MATX
$3.12B
$2.23K ﹤0.01%
20
-4
GTM
1187
ZoomInfo Technologies
GTM
$3.64B
$2.23K ﹤0.01%
220
+17
KAI icon
1188
Kadant
KAI
$3.22B
$2.22K ﹤0.01%
7
UCB
1189
United Community Banks
UCB
$3.55B
$2.2K ﹤0.01%
74
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$3.81B
$2.19K ﹤0.01%
+80
FBP icon
1191
First Bancorp
FBP
$3.13B
$2.19K ﹤0.01%
105
OGN icon
1192
Organon & Co
OGN
$1.69B
$2.18K ﹤0.01%
225
+190
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.14B
$2.18K ﹤0.01%
33
CVCO icon
1194
Cavco Industries
CVCO
$4.14B
$2.17K ﹤0.01%
5
BCC icon
1195
Boise Cascade
BCC
$2.61B
$2.17K ﹤0.01%
25
-2
FUL icon
1196
H.B. Fuller
FUL
$3.09B
$2.17K ﹤0.01%
36
OTTR icon
1197
Otter Tail
OTTR
$3.44B
$2.16K ﹤0.01%
28
CIVI icon
1198
Civitas Resources
CIVI
$2.3B
$2.15K ﹤0.01%
78
+8
CRC icon
1199
California Resources
CRC
$3.9B
$2.15K ﹤0.01%
47
VC icon
1200
Visteon
VC
$2.88B
$2.15K ﹤0.01%
23
+3
46 47
48
49 50