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
+$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
$5.41B
$2.38K ﹤0.01%
80
VC icon
1177
Visteon
VC
$2.96B
$2.38K ﹤0.01%
25
+2
BTU icon
1178
Peabody Energy
BTU
$3.23B
$2.38K ﹤0.01%
80
STEP icon
1179
StepStone Group
STEP
$4.23B
$2.37K ﹤0.01%
37
ASH icon
1180
Ashland
ASH
$2.37B
$2.35K ﹤0.01%
40
AVNT icon
1181
Avient
AVNT
$3.37B
$2.34K ﹤0.01%
75
XRAY icon
1182
Dentsply Sirona
XRAY
$2.37B
$2.34K ﹤0.01%
205
MIR icon
1183
Mirion Technologies
MIR
$4.8B
$2.34K ﹤0.01%
+100
AGO icon
1184
Assured Guaranty
AGO
$3.63B
$2.34K ﹤0.01%
26
-3
MRCY icon
1185
Mercury Systems
MRCY
$4.71B
$2.34K ﹤0.01%
32
URBN icon
1186
Urban Outfitters
URBN
$5.91B
$2.33K ﹤0.01%
31
-3
RH icon
1187
RH
RH
$2.45B
$2.33K ﹤0.01%
13
SHC icon
1188
Sotera Health
SHC
$4.42B
$2.33K ﹤0.01%
132
+20
UCB
1189
United Community Banks
UCB
$4.01B
$2.31K ﹤0.01%
74
FELE icon
1190
Franklin Electric
FELE
$4.39B
$2.29K ﹤0.01%
24
-2
OUT icon
1191
Outfront Media
OUT
$5.58B
$2.29K ﹤0.01%
95
FDVV icon
1192
Fidelity High Dividend ETF
FDVV
$9.14B
$2.27K ﹤0.01%
40
OTTR icon
1193
Otter Tail
OTTR
$3.81B
$2.26K ﹤0.01%
28
ALGM icon
1194
Allegro MicroSystems
ALGM
$9.08B
$2.24K ﹤0.01%
85
VRRM icon
1195
Verra Mobility
VRRM
$2.26B
$2.24K ﹤0.01%
100
WLK icon
1196
Westlake Corp
WLK
$14.7B
$2.22K ﹤0.01%
30
BLKB icon
1197
Blackbaud
BLKB
$1.72B
$2.22K ﹤0.01%
35
INDB icon
1198
Independent Bank
INDB
$3.76B
$2.19K ﹤0.01%
30
MGY icon
1199
Magnolia Oil & Gas
MGY
$5.59B
$2.19K ﹤0.01%
100
GT icon
1200
Goodyear
GT
$2.03B
$2.18K ﹤0.01%
249
+10