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
MHO icon
1201
M/I Homes
MHO
$3.19B
$2.17K ﹤0.01%
17
PJT icon
1202
PJT Partners
PJT
$3.15B
$2.17K ﹤0.01%
13
CVSA
1203
Covista Inc.
CVSA
$3.65B
$2.17K ﹤0.01%
21
-1
SKT icon
1204
Tanger
SKT
$4.03B
$2.17K ﹤0.01%
65
-10
GNW icon
1205
Genworth Financial
GNW
$3.09B
$2.17K ﹤0.01%
240
-30
CWEN icon
1206
Clearway Energy Class C
CWEN
$4.77B
$2.16K ﹤0.01%
65
PLMR icon
1207
Palomar
PLMR
$3.13B
$2.16K ﹤0.01%
16
HOG icon
1208
Harley-Davidson
HOG
$1.92B
$2.15K ﹤0.01%
105
+5
CALM icon
1209
Cal-Maine
CALM
$3.99B
$2.15K ﹤0.01%
27
BFH icon
1210
Bread Financial
BFH
$3.07B
$2.15K ﹤0.01%
29
FUL icon
1211
H.B. Fuller
FUL
$2.84B
$2.14K ﹤0.01%
36
SPSC icon
1212
SPS Commerce
SPSC
$2.25B
$2.14K ﹤0.01%
24
BRC icon
1213
Brady Corp
BRC
$3.95B
$2.12K ﹤0.01%
27
-2
CIVI
1214
DELISTED
Civitas Resources
CIVI
$2.11K ﹤0.01%
78
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.74B
$2.1K ﹤0.01%
36
BGC icon
1216
BGC Group
BGC
$4.54B
$2.1K ﹤0.01%
235
QTWO icon
1217
Q2 Holdings
QTWO
$3.08B
$2.09K ﹤0.01%
29
+10
LCII icon
1218
LCI Industries
LCII
$2.94B
$2.06K ﹤0.01%
17
BTSG icon
1219
BrightSpring Health Services
BTSG
$8.27B
$2.06K ﹤0.01%
+55
BKU icon
1220
Bankunited
BKU
$3.14B
$2.05K ﹤0.01%
46
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$2.04K ﹤0.01%
65
NMIH icon
1222
NMI Holdings
NMIH
$2.83B
$2.04K ﹤0.01%
50
PK icon
1223
Park Hotels & Resorts
PK
$2.12B
$2.04K ﹤0.01%
195
RUN icon
1224
Sunrun
RUN
$3B
$2.02K ﹤0.01%
110
SFBS icon
1225
ServisFirst Bancshares
SFBS
$3.93B
$2.01K ﹤0.01%
28
-3
47 48
49
50 51