FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$3.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$5.9M
2
+$5.35M
3
+$5.24M
4
DAL icon
Delta Air Lines
DAL
+$3.94M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Technology 18.81%
2 Financials 13.94%
3 Healthcare 7.66%
4 Industrials 7.45%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
1251
Sensient Technologies
SXT
$3.64B
$1.88K ﹤0.01%
20
NRC icon
1252
National Research Corp
NRC
$400M
$1.88K ﹤0.01%
100
MTRN icon
1253
Materion
MTRN
$2.93B
$1.86K ﹤0.01%
15
HP icon
1254
Helmerich & Payne
HP
$3.68B
$1.86K ﹤0.01%
65
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$2.87B
$1.86K ﹤0.01%
115
FLO icon
1256
Flowers Foods
FLO
$1.78B
$1.85K ﹤0.01%
170
ACLS icon
1257
Axcelis
ACLS
$2.63B
$1.85K ﹤0.01%
23
OPLN
1258
Openlane
OPLN
$2.87B
$1.85K ﹤0.01%
62
-8
GFF icon
1259
Griffon
GFF
$3.31B
$1.84K ﹤0.01%
25
PSMT icon
1260
Pricesmart
PSMT
$4.36B
$1.84K ﹤0.01%
15
CBU icon
1261
Community Bank
CBU
$2.93B
$1.84K ﹤0.01%
32
APAM icon
1262
Artisan Partners
APAM
$2.54B
$1.83K ﹤0.01%
45
KTB icon
1263
Kontoor Brands
KTB
$3.82B
$1.83K ﹤0.01%
30
-2
WHD icon
1264
Cactus
WHD
$3.19B
$1.83K ﹤0.01%
40
TBBK icon
1265
The Bancorp
TBBK
$2.21B
$1.82K ﹤0.01%
27
-2
AZZ icon
1266
AZZ Inc
AZZ
$3.65B
$1.82K ﹤0.01%
17
CHH icon
1267
Choice Hotels
CHH
$4.47B
$1.81K ﹤0.01%
19
WAY
1268
Waystar Holding Corp
WAY
$4.72B
$1.8K ﹤0.01%
55
+15
ECG
1269
Everus Construction Group
ECG
$5.91B
$1.8K ﹤0.01%
21
CAR icon
1270
Avis
CAR
$3.58B
$1.8K ﹤0.01%
14
SHOO icon
1271
Steven Madden
SHOO
$2.38B
$1.79K ﹤0.01%
43
-5
CXT icon
1272
Crane NXT
CXT
$2.38B
$1.79K ﹤0.01%
38
PBH icon
1273
Prestige Consumer Healthcare
PBH
$2.87B
$1.79K ﹤0.01%
29
BCC icon
1274
Boise Cascade
BCC
$2.57B
$1.77K ﹤0.01%
24
CPRX icon
1275
Catalyst Pharmaceutical
CPRX
$2.79B
$1.75K ﹤0.01%
75
49 50
51
52 53