FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.2M
3
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M

Top Sells

1
+$1.67M
2
+$1.43M
3
+$1.03M
4
WCC
WESCO International
WCC
+$878K
5
WFC icon
Wells Fargo
WFC
+$580K

Sector Composition

1 Technology 17.39%
2 Financials 13.14%
3 Industrials 7.95%
4 Healthcare 7.23%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.43B
$2.19K ﹤0.01%
36
MRCY icon
1227
Mercury Systems
MRCY
$6.71B
$2.19K ﹤0.01%
30
-2
CC icon
1228
Chemours
CC
$3.33B
$2.16K ﹤0.01%
98
HGV icon
1229
Hilton Grand Vacations
HGV
$4.15B
$2.15K ﹤0.01%
55
NSA icon
1230
National Storage Affiliates Trust
NSA
$3.29B
$2.15K ﹤0.01%
57
CWST icon
1231
Casella Waste Systems
CWST
$5.23B
$2.14K ﹤0.01%
27
+17
CALM icon
1232
Cal-Maine
CALM
$3.54B
$2.14K ﹤0.01%
27
AZZ icon
1233
AZZ Inc
AZZ
$4.07B
$2.13K ﹤0.01%
17
SHAK icon
1234
Shake Shack
SHAK
$2.59B
$2.12K ﹤0.01%
24
HOG icon
1235
Harley-Davidson
HOG
$2.55B
$2.12K ﹤0.01%
105
DIOD icon
1236
Diodes
DIOD
$4.84B
$2.12K ﹤0.01%
31
SKYW icon
1237
Skywest
SKYW
$3.4B
$2.11K ﹤0.01%
23
-2
UCB
1238
United Community Banks
UCB
$3.94B
$2.11K ﹤0.01%
67
-7
KTB icon
1239
Kontoor Brands
KTB
$3.97B
$2.11K ﹤0.01%
30
KFY icon
1240
Korn Ferry
KFY
$3.63B
$2.08K ﹤0.01%
33
-5
PK icon
1241
Park Hotels & Resorts
PK
$2.44B
$2.05K ﹤0.01%
195
KAI icon
1242
Kadant
KAI
$3.77B
$2.05K ﹤0.01%
7
CAR icon
1243
Avis
CAR
$6.21B
$2.04K ﹤0.01%
14
SFBS
1244
ServisFirst Bancshares
SFBS
$4.26B
$2.04K ﹤0.01%
28
INDB icon
1245
Independent Bank
INDB
$3.82B
$2.03K ﹤0.01%
27
-3
BRC icon
1246
Brady Corp
BRC
$4.06B
$2.03K ﹤0.01%
25
-2
SIG icon
1247
Signet Jewelers
SIG
$3.47B
$2.03K ﹤0.01%
24
WSFS icon
1248
WSFS Financial
WSFS
$3.72B
$2.03K ﹤0.01%
31
-4
FELE icon
1249
Franklin Electric
FELE
$4.35B
$2.03K ﹤0.01%
22
-2
APLS
1250
DELISTED
Apellis Pharmaceuticals
APLS
$2.01K ﹤0.01%
+50
48 49
50
51 52