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
ABG icon
1201
Asbury Automotive
ABG
$3.49B
$2.35K ﹤0.01%
12
BTSG icon
1202
BrightSpring Health Services
BTSG
$12B
$2.34K ﹤0.01%
55
HP icon
1203
Helmerich & Payne
HP
$3.81B
$2.34K ﹤0.01%
65
BTI icon
1204
British American Tobacco
BTI
$134B
$2.34K ﹤0.01%
+40
TPH
1205
DELISTED
Tri Pointe Homes
TPH
$2.34K ﹤0.01%
50
PATK icon
1206
Patrick Industries
PATK
$2.98B
$2.33K ﹤0.01%
21
-1
FTDR icon
1207
Frontdoor
FTDR
$4.36B
$2.33K ﹤0.01%
44
GPI icon
1208
Group 1 Automotive
GPI
$3.76B
$2.31K ﹤0.01%
7
SYNA icon
1209
Synaptics
SYNA
$5.3B
$2.31K ﹤0.01%
33
OII icon
1210
Oceaneering
OII
$3.81B
$2.31K ﹤0.01%
65
LRN icon
1211
Stride
LRN
$3.93B
$2.29K ﹤0.01%
26
VC icon
1212
Visteon
VC
$3.16B
$2.28K ﹤0.01%
25
PTEN icon
1213
Patterson-UTI
PTEN
$4.26B
$2.27K ﹤0.01%
210
UNF icon
1214
Unifirst Corp
UNF
$4.8B
$2.26K ﹤0.01%
9
SNOW icon
1215
Snowflake
SNOW
$88.6B
$2.26K ﹤0.01%
15
ASO icon
1216
Academy Sports + Outdoors
ASO
$3.41B
$2.26K ﹤0.01%
40
PSMT icon
1217
Pricesmart
PSMT
$5.25B
$2.26K ﹤0.01%
15
EEFT icon
1218
Euronet Worldwide
EEFT
$2.76B
$2.26K ﹤0.01%
34
-2
SKY icon
1219
Champion Homes
SKY
$4.04B
$2.23K ﹤0.01%
30
ASH icon
1220
Ashland
ASH
$2.65B
$2.22K ﹤0.01%
40
FUL icon
1221
H.B. Fuller
FUL
$3.49B
$2.22K ﹤0.01%
36
CORT icon
1222
Corcept Therapeutics
CORT
$7.46B
$2.22K ﹤0.01%
55
FDVV icon
1223
Fidelity High Dividend ETF
FDVV
$9.67B
$2.21K ﹤0.01%
40
SKT icon
1224
Tanger
SKT
$4.14B
$2.21K ﹤0.01%
65
MWA icon
1225
Mueller Water Products
MWA
$3.94B
$2.2K ﹤0.01%
80