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
HCC icon
1251
Warrior Met Coal
HCC
$3.41B
$1.97K ﹤0.01%
31
-5
MATX icon
1252
Matsons
MATX
$3.12B
$1.97K ﹤0.01%
20
VIAV icon
1253
Viavi Solutions
VIAV
$3.74B
$1.97K ﹤0.01%
155
-15
EXTR icon
1254
Extreme Networks
EXTR
$2.38B
$1.96K ﹤0.01%
95
APAM icon
1255
Artisan Partners
APAM
$3.08B
$1.95K ﹤0.01%
45
HIW icon
1256
Highwoods Properties
HIW
$3.13B
$1.94K ﹤0.01%
61
CARG icon
1257
CarGurus
CARG
$3.37B
$1.94K ﹤0.01%
52
-3
BXMT icon
1258
Blackstone Mortgage Trust
BXMT
$3.11B
$1.93K ﹤0.01%
105
CPRI icon
1259
Capri Holdings
CPRI
$2.47B
$1.93K ﹤0.01%
97
POWI icon
1260
Power Integrations
POWI
$2.19B
$1.93K ﹤0.01%
48
LXP icon
1261
LXP Industrial Trust
LXP
$2.85B
$1.93K ﹤0.01%
215
WD icon
1262
Walker & Dunlop
WD
$2.73B
$1.92K ﹤0.01%
23
NMIH icon
1263
NMI Holdings
NMIH
$2.91B
$1.92K ﹤0.01%
50
ASH icon
1264
Ashland
ASH
$2.19B
$1.92K ﹤0.01%
40
-1
ACHC icon
1265
Acadia Healthcare
ACHC
$1.91B
$1.91K ﹤0.01%
77
+5
GFF icon
1266
Griffon
GFF
$3.44B
$1.9K ﹤0.01%
25
-2
RUN icon
1267
Sunrun
RUN
$4.4B
$1.9K ﹤0.01%
110
ASGN icon
1268
ASGN Inc
ASGN
$1.89B
$1.89K ﹤0.01%
40
+4
ABM icon
1269
ABM Industries
ABM
$2.63B
$1.89K ﹤0.01%
41
AEO icon
1270
American Eagle Outfitters
AEO
$2.74B
$1.88K ﹤0.01%
110
-10
SXT icon
1271
Sensient Technologies
SXT
$3.88B
$1.88K ﹤0.01%
20
CBU icon
1272
Community Bank
CBU
$2.93B
$1.88K ﹤0.01%
32
SM icon
1273
SM Energy
SM
$2.14B
$1.87K ﹤0.01%
75
PLMR icon
1274
Palomar
PLMR
$3.09B
$1.87K ﹤0.01%
16
FHB icon
1275
First Hawaiian
FHB
$3.02B
$1.86K ﹤0.01%
75