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
BXMT icon
1226
Blackstone Mortgage Trust
BXMT
$3.19B
$2.01K ﹤0.01%
105
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$3.46B
$2K ﹤0.01%
75
ASO icon
1228
Academy Sports + Outdoors
ASO
$3.38B
$2K ﹤0.01%
40
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$4.88B
$2K ﹤0.01%
37
-3
KAI icon
1230
Kadant
KAI
$3.47B
$2K ﹤0.01%
7
CARG icon
1231
CarGurus
CARG
$3.23B
$1.99K ﹤0.01%
52
HWKN icon
1232
Hawkins
HWKN
$2.88B
$1.99K ﹤0.01%
14
SIG icon
1233
Signet Jewelers
SIG
$3.2B
$1.99K ﹤0.01%
24
-3
KMPR icon
1234
Kemper
KMPR
$1.74B
$1.99K ﹤0.01%
49
SLG icon
1235
SL Green Realty
SLG
$2.73B
$1.97K ﹤0.01%
43
DORM icon
1236
Dorman Products
DORM
$3.05B
$1.97K ﹤0.01%
16
FBP icon
1237
First Bancorp
FBP
$3.2B
$1.97K ﹤0.01%
95
-10
ITGR icon
1238
Integer Holdings
ITGR
$2.91B
$1.96K ﹤0.01%
25
SHAK icon
1239
Shake Shack
SHAK
$3.51B
$1.95K ﹤0.01%
24
WSFS icon
1240
WSFS Financial
WSFS
$3.29B
$1.93K ﹤0.01%
35
-3
YOU icon
1241
Clear Secure
YOU
$4.82B
$1.93K ﹤0.01%
55
ASGN icon
1242
ASGN Inc
ASGN
$1.47B
$1.93K ﹤0.01%
40
CRC icon
1243
California Resources
CRC
$5.69B
$1.92K ﹤0.01%
43
CORT icon
1244
Corcept Therapeutics
CORT
$3.54B
$1.91K ﹤0.01%
55
POWL icon
1245
Powell Industries
POWL
$6.1B
$1.91K ﹤0.01%
6
MWA icon
1246
Mueller Water Products
MWA
$4.29B
$1.91K ﹤0.01%
80
AIR icon
1247
AAR Corp
AIR
$4.31B
$1.9K ﹤0.01%
23
-2
DAN icon
1248
Dana Inc
DAN
$3.52B
$1.9K ﹤0.01%
80
FHB icon
1249
First Hawaiian
FHB
$2.9B
$1.9K ﹤0.01%
75
AVA icon
1250
Avista
AVA
$3.26B
$1.89K ﹤0.01%
49