FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEO icon
1226
The GEO Group
GEO
$2.22B
$2.01K ﹤0.01%
84
CNXC icon
1227
Concentrix
CNXC
$2.3B
$2.01K ﹤0.01%
38
+5
MYRG icon
1228
MYR Group
MYRG
$3.88B
$2K ﹤0.01%
11
APAM icon
1229
Artisan Partners
APAM
$3.14B
$2K ﹤0.01%
45
RDNT icon
1230
RadNet
RDNT
$5.42B
$1.99K ﹤0.01%
35
HWKN icon
1231
Hawkins
HWKN
$2.72B
$1.99K ﹤0.01%
14
VAL icon
1232
Valaris
VAL
$4.02B
$1.98K ﹤0.01%
47
+11
BRC icon
1233
Brady Corp
BRC
$4.08B
$1.97K ﹤0.01%
29
-3
SXT icon
1234
Sensient Technologies
SXT
$4.02B
$1.97K ﹤0.01%
20
DORM icon
1235
Dorman Products
DORM
$3.8B
$1.96K ﹤0.01%
16
-4
GFF icon
1236
Griffon
GFF
$3.79B
$1.95K ﹤0.01%
27
ABM icon
1237
ABM Industries
ABM
$2.77B
$1.94K ﹤0.01%
41
-4
PTGX icon
1238
Protagonist Therapeutics
PTGX
$5.11B
$1.93K ﹤0.01%
35
TPH icon
1239
Tri Pointe Homes
TPH
$2.87B
$1.92K ﹤0.01%
60
PRGS icon
1240
Progress Software
PRGS
$1.72B
$1.92K ﹤0.01%
30
OPLN
1241
Openlane
OPLN
$3.19B
$1.91K ﹤0.01%
78
MHO icon
1242
M/I Homes
MHO
$3.5B
$1.91K ﹤0.01%
17
-2
PK icon
1243
Park Hotels & Resorts
PK
$2.18B
$1.9K ﹤0.01%
186
HIW icon
1244
Highwoods Properties
HIW
$2.84B
$1.9K ﹤0.01%
61
GHC icon
1245
Graham Holdings Company
GHC
$5.09B
$1.89K ﹤0.01%
2
PSMT icon
1246
Pricesmart
PSMT
$4.38B
$1.89K ﹤0.01%
18
INDB icon
1247
Independent Bank
INDB
$3.93B
$1.89K ﹤0.01%
30
MRCY icon
1248
Mercury Systems
MRCY
$5.64B
$1.89K ﹤0.01%
35
UNF icon
1249
Unifirst Corp
UNF
$3.89B
$1.88K ﹤0.01%
10
CAKE icon
1250
Cheesecake Factory
CAKE
$2.89B
$1.88K ﹤0.01%
30