FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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 +$14.2M
2 +$3.16M
3 +$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1 +$9.26M
2 +$6.98M
3 +$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
$4.28B
$2.24K ﹤0.01%
25
FDVV icon
1227
Fidelity High Dividend ETF
FDVV
$8.19B
$2.23K ﹤0.01%
40
BGC icon
1228
BGC Group
BGC
$4.47B
$2.22K ﹤0.01%
235
FLO icon
1229
Flowers Foods
FLO
$1.8B
$2.22K ﹤0.01%
170
+20
HAE icon
1230
Haemonetics
HAE
$2.52B
$2.19K ﹤0.01%
45
CLSK icon
1231
CleanSpark
CLSK
$2.17B
$2.17K ﹤0.01%
150
TBBK icon
1232
The Bancorp
TBBK
$2.18B
$2.17K ﹤0.01%
29
-3
PK icon
1233
Park Hotels & Resorts
PK
$2.11B
$2.16K ﹤0.01%
195
+9
AAP icon
1234
Advance Auto Parts
AAP
$3.1B
$2.15K ﹤0.01%
35
RUSHA icon
1235
Rush Enterprises Class A
RUSHA
$5.09B
$2.14K ﹤0.01%
40
FUL icon
1236
H.B. Fuller
FUL
$3.18B
$2.13K ﹤0.01%
36
BTU icon
1237
Peabody Energy
BTU
$4.75B
$2.12K ﹤0.01%
80
KAI icon
1238
Kadant
KAI
$3.46B
$2.08K ﹤0.01%
7
INDB icon
1239
Independent Bank
INDB
$3.63B
$2.08K ﹤0.01%
30
ADMA icon
1240
ADMA Biologics
ADMA
$2.22B
$2.05K ﹤0.01%
140
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.54B
$2.05K ﹤0.01%
36
+3
WSFS icon
1242
WSFS Financial
WSFS
$3.36B
$2.05K ﹤0.01%
38
MWA icon
1243
Mueller Water Products
MWA
$4.25B
$2.04K ﹤0.01%
+80
NSIT icon
1244
Insight Enterprises
NSIT
$2.09B
$2.04K ﹤0.01%
18
VGIT icon
1245
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.04K ﹤0.01%
+34
TPH icon
1246
Tri Pointe Homes
TPH
$3.97B
$2.04K ﹤0.01%
60
CHH icon
1247
Choice Hotels
CHH
$4.64B
$2.03K ﹤0.01%
19
OPLN
1248
Openlane
OPLN
$2.81B
$2.02K ﹤0.01%
70
-8
ASO icon
1249
Academy Sports + Outdoors
ASO
$3.48B
$2K ﹤0.01%
40
HASI icon
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$2K ﹤0.01%
65