FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$3.16M
3 +$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1 +$9.26M
2 +$6.98M
3 +$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGY icon
1201
Magnolia Oil & Gas
MGY
$5.99B
$2.39K ﹤0.01%
100
MAC icon
1202
Macerich
MAC
$4.73B
$2.37K ﹤0.01%
130
LIVN icon
1203
LivaNova
LIVN
$3.37B
$2.36K ﹤0.01%
45
FMC icon
1204
FMC
FMC
$1.95B
$2.35K ﹤0.01%
70
TDS icon
1205
Telephone and Data Systems
TDS
$4.79B
$2.35K ﹤0.01%
60
PTGX icon
1206
Protagonist Therapeutics
PTGX
$6.31B
$2.33K ﹤0.01%
35
UCB
1207
United Community Banks
UCB
$3.7B
$2.32K ﹤0.01%
74
FBP icon
1208
First Bancorp
FBP
$3.25B
$2.31K ﹤0.01%
105
WLK icon
1209
Westlake Corp
WLK
$14.5B
$2.31K ﹤0.01%
30
+3
PJT icon
1210
PJT Partners
PJT
$3.31B
$2.31K ﹤0.01%
13
LGND icon
1211
Ligand Pharmaceuticals
LGND
$3.94B
$2.3K ﹤0.01%
13
HGV icon
1212
Hilton Grand Vacations
HGV
$3.1B
$2.3K ﹤0.01%
55
OTTR icon
1213
Otter Tail
OTTR
$3.61B
$2.29K ﹤0.01%
28
SKY icon
1214
Champion Homes
SKY
$4.03B
$2.29K ﹤0.01%
30
MYRG icon
1215
MYR Group
MYRG
$4.22B
$2.29K ﹤0.01%
11
CRC icon
1216
California Resources
CRC
$6.11B
$2.29K ﹤0.01%
43
-4
PATK icon
1217
Patrick Industries
PATK
$3.58B
$2.27K ﹤0.01%
22
MSGS icon
1218
Madison Square Garden
MSGS
$7.48B
$2.27K ﹤0.01%
10
-1
BRC icon
1219
Brady Corp
BRC
$3.8B
$2.26K ﹤0.01%
29
SYNA icon
1220
Synaptics
SYNA
$2.66B
$2.25K ﹤0.01%
33
+4
BLKB icon
1221
Blackbaud
BLKB
$1.74B
$2.25K ﹤0.01%
35
CAR icon
1222
Avis
CAR
$5.19B
$2.25K ﹤0.01%
14
SHAK icon
1223
Shake Shack
SHAK
$3.28B
$2.25K ﹤0.01%
24
-2
ACLS icon
1224
Axcelis
ACLS
$2.97B
$2.25K ﹤0.01%
23
TMDX icon
1225
Transmedics
TMDX
$3.42B
$2.24K ﹤0.01%
20