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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

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
$4.8B
$2.39K ﹤0.01%
100
MAC icon
1202
Macerich
MAC
$4.96B
$2.37K ﹤0.01%
130
LIVN icon
1203
LivaNova
LIVN
$3.55B
$2.36K ﹤0.01%
45
FMC icon
1204
FMC
FMC
$1.71B
$2.35K ﹤0.01%
70
TDS icon
1205
Telephone and Data Systems
TDS
$5.3B
$2.35K ﹤0.01%
60
PTGX icon
1206
Protagonist Therapeutics
PTGX
$5.04B
$2.33K ﹤0.01%
35
UCB
1207
United Community Banks
UCB
$4.35B
$2.32K ﹤0.01%
74
FBP icon
1208
First Bancorp
FBP
$3.59B
$2.31K ﹤0.01%
105
WLK icon
1209
Westlake Corp
WLK
$11.8B
$2.31K ﹤0.01%
30
+3
PJT icon
1210
PJT Partners
PJT
$3.85B
$2.31K ﹤0.01%
13
LGND icon
1211
Ligand Pharmaceuticals
LGND
$3.77B
$2.3K ﹤0.01%
13
HGV icon
1212
Hilton Grand Vacations
HGV
$3.96B
$2.3K ﹤0.01%
55
OTTR icon
1213
Otter Tail
OTTR
$3.66B
$2.29K ﹤0.01%
28
SKY icon
1214
Champion Homes
SKY
$4.61B
$2.29K ﹤0.01%
30
MYRG icon
1215
MYR Group
MYRG
$3.93B
$2.29K ﹤0.01%
11
CRC icon
1216
California Resources
CRC
$4.81B
$2.29K ﹤0.01%
43
-4
PATK icon
1217
Patrick Industries
PATK
$4.68B
$2.27K ﹤0.01%
22
MSGS icon
1218
Madison Square Garden
MSGS
$6.58B
$2.27K ﹤0.01%
10
-1
BRC icon
1219
Brady Corp
BRC
$4.31B
$2.26K ﹤0.01%
29
SYNA icon
1220
Synaptics
SYNA
$3.4B
$2.25K ﹤0.01%
33
+4
BLKB icon
1221
Blackbaud
BLKB
$2.21B
$2.25K ﹤0.01%
35
CAR icon
1222
Avis
CAR
$4.03B
$2.25K ﹤0.01%
14
SHAK icon
1223
Shake Shack
SHAK
$3.75B
$2.25K ﹤0.01%
24
-2
ACLS icon
1224
Axcelis
ACLS
$2.5B
$2.25K ﹤0.01%
23
TMDX icon
1225
Transmedics
TMDX
$4.43B
$2.24K ﹤0.01%
20
47 48
49
50 51