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
$3.53B
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
AIR icon
1226
AAR Corp
AIR
$3.32B
$2.24K ﹤0.01%
25
FDVV icon
1227
Fidelity High Dividend ETF
FDVV
$6.91B
$2.23K ﹤0.01%
40
BGC icon
1228
BGC Group
BGC
$4.35B
$2.22K ﹤0.01%
235
FLO icon
1229
Flowers Foods
FLO
$2.54B
$2.22K ﹤0.01%
170
+20
HAE icon
1230
Haemonetics
HAE
$2.43B
$2.19K ﹤0.01%
45
CLSK icon
1231
CleanSpark
CLSK
$4.83B
$2.17K ﹤0.01%
150
TBBK icon
1232
The Bancorp
TBBK
$2.77B
$2.17K ﹤0.01%
29
-3
PK icon
1233
Park Hotels & Resorts
PK
$1.99B
$2.16K ﹤0.01%
195
+9
AAP icon
1234
Advance Auto Parts
AAP
$2.89B
$2.15K ﹤0.01%
35
RUSHA icon
1235
Rush Enterprises Class A
RUSHA
$3.63B
$2.14K ﹤0.01%
40
FUL icon
1236
H.B. Fuller
FUL
$3.09B
$2.13K ﹤0.01%
36
BTU icon
1237
Peabody Energy
BTU
$3.58B
$2.12K ﹤0.01%
80
KAI icon
1238
Kadant
KAI
$3.22B
$2.08K ﹤0.01%
7
INDB icon
1239
Independent Bank
INDB
$3.39B
$2.08K ﹤0.01%
30
ADMA icon
1240
ADMA Biologics
ADMA
$3.49B
$2.05K ﹤0.01%
140
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.14B
$2.05K ﹤0.01%
36
+3
WSFS icon
1242
WSFS Financial
WSFS
$2.92B
$2.05K ﹤0.01%
38
MWA icon
1243
Mueller Water Products
MWA
$4.03B
$2.04K ﹤0.01%
+80
NSIT icon
1244
Insight Enterprises
NSIT
$2.94B
$2.04K ﹤0.01%
18
VGIT icon
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.04K ﹤0.01%
+34
TPH icon
1246
Tri Pointe Homes
TPH
$2.71B
$2.04K ﹤0.01%
60
CHH icon
1247
Choice Hotels
CHH
$4.23B
$2.03K ﹤0.01%
19
KAR icon
1248
Openlane
KAR
$2.82B
$2.02K ﹤0.01%
70
-8
ASO icon
1249
Academy Sports + Outdoors
ASO
$3.07B
$2K ﹤0.01%
40
HASI icon
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$2K ﹤0.01%
65