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
PJT icon
1201
PJT Partners
PJT
$3.98B
$2.15K ﹤0.01%
13
TDS icon
1202
Telephone and Data Systems
TDS
$4.51B
$2.13K ﹤0.01%
60
-6
SITM icon
1203
SiTime
SITM
$7.32B
$2.13K ﹤0.01%
10
+3
LIT icon
1204
Global X Lithium & Battery Tech ETF
LIT
$1.38B
$2.11K ﹤0.01%
55
NMIH icon
1205
NMI Holdings
NMIH
$2.85B
$2.11K ﹤0.01%
50
-7
MAC icon
1206
Macerich
MAC
$4.43B
$2.1K ﹤0.01%
130
GNW icon
1207
Genworth Financial
GNW
$3.54B
$2.1K ﹤0.01%
270
WSFS icon
1208
WSFS Financial
WSFS
$2.98B
$2.09K ﹤0.01%
38
FDVV icon
1209
Fidelity High Dividend ETF
FDVV
$6.93B
$2.08K ﹤0.01%
+40
CWEN icon
1210
Clearway Energy Class C
CWEN
$4.1B
$2.08K ﹤0.01%
65
RH icon
1211
RH
RH
$3.03B
$2.08K ﹤0.01%
11
KRYS icon
1212
Krystal Biotech
KRYS
$5.79B
$2.06K ﹤0.01%
15
ASH icon
1213
Ashland
ASH
$2.28B
$2.06K ﹤0.01%
41
+5
RUSHA icon
1214
Rush Enterprises Class A
RUSHA
$3.64B
$2.06K ﹤0.01%
40
STEP icon
1215
StepStone Group
STEP
$4.86B
$2.05K ﹤0.01%
37
WDFC icon
1216
WD-40
WDFC
$2.66B
$2.05K ﹤0.01%
9
REZI icon
1217
Resideo Technologies
REZI
$6.26B
$2.05K ﹤0.01%
93
-10
WLK icon
1218
Westlake Corp
WLK
$8.51B
$2.05K ﹤0.01%
27
+4
AVA icon
1219
Avista
AVA
$3.21B
$2.05K ﹤0.01%
54
CXT icon
1220
Crane NXT
CXT
$3.7B
$2.05K ﹤0.01%
38
+5
SMTC icon
1221
Semtech
SMTC
$5.72B
$2.03K ﹤0.01%
45
PATK icon
1222
Patrick Industries
PATK
$3.51B
$2.03K ﹤0.01%
22
LIVN icon
1223
LivaNova
LIVN
$2.85B
$2.03K ﹤0.01%
45
CNK icon
1224
Cinemark Holdings
CNK
$3.28B
$2.02K ﹤0.01%
67
-8
BXMT icon
1225
Blackstone Mortgage Trust
BXMT
$3.12B
$2.02K ﹤0.01%
105
47 48
49
50 51