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
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$3.08B
$2.01K ﹤0.01%
105
PARR icon
1252
Par Pacific Holdings
PARR
$2.82B
$2K ﹤0.01%
32
-3
TMDX icon
1253
Transmedics
TMDX
$2.32B
$1.99K ﹤0.01%
20
KLIC icon
1254
Kulicke & Soffa
KLIC
$5.33B
$1.97K ﹤0.01%
30
-8
AVA icon
1255
Avista
AVA
$3.43B
$1.97K ﹤0.01%
49
CHH icon
1256
Choice Hotels
CHH
$4.95B
$1.97K ﹤0.01%
19
URBN icon
1257
Urban Outfitters
URBN
$6.22B
$1.96K ﹤0.01%
31
AGO icon
1258
Assured Guaranty
AGO
$3.29B
$1.96K ﹤0.01%
24
-2
BGC icon
1259
BGC Group
BGC
$5.01B
$1.96K ﹤0.01%
200
-35
RDNT icon
1260
RadNet
RDNT
$4.37B
$1.96K ﹤0.01%
35
AMTM
1261
Amentum Holdings
AMTM
$5.68B
$1.96K ﹤0.01%
75
-60
CENX icon
1262
Century Aluminum
CENX
$6.53B
$1.94K ﹤0.01%
33
ENVA icon
1263
Enova International
ENVA
$4.02B
$1.9K ﹤0.01%
14
-2
BKU icon
1264
Bankunited
BKU
$3.37B
$1.9K ﹤0.01%
42
-4
WHD icon
1265
Cactus
WHD
$4.03B
$1.9K ﹤0.01%
40
SHC icon
1266
Sotera Health
SHC
$4.46B
$1.89K ﹤0.01%
132
BOX icon
1267
Box
BOX
$3.73B
$1.89K ﹤0.01%
80
FBP icon
1268
First Bancorp
FBP
$3.71B
$1.88K ﹤0.01%
88
-7
MTRN icon
1269
Materion
MTRN
$4.58B
$1.88K ﹤0.01%
13
-2
LBRT icon
1270
Liberty Energy
LBRT
$4.77B
$1.87K ﹤0.01%
65
GNW icon
1271
Genworth Financial
GNW
$3.28B
$1.87K ﹤0.01%
230
-10
ACLS icon
1272
Axcelis
ACLS
$4.62B
$1.86K ﹤0.01%
20
-3
MIR icon
1273
Mirion Technologies
MIR
$4.47B
$1.86K ﹤0.01%
100
ITGR icon
1274
Integer Holdings
ITGR
$3.03B
$1.85K ﹤0.01%
21
-4
AAP icon
1275
Advance Auto Parts
AAP
$3.63B
$1.85K ﹤0.01%
35