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
$3.43B
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
SYNA icon
1251
Synaptics
SYNA
$2.75B
$1.88K ﹤0.01%
29
SKY icon
1252
Champion Homes
SKY
$4.25B
$1.88K ﹤0.01%
30
FHB icon
1253
First Hawaiian
FHB
$3.09B
$1.87K ﹤0.01%
75
-10
SM icon
1254
SM Energy
SM
$2.11B
$1.85K ﹤0.01%
75
-5
CRVL icon
1255
CorVel
CRVL
$3.82B
$1.85K ﹤0.01%
18
-3
CARG icon
1256
CarGurus
CARG
$3.4B
$1.84K ﹤0.01%
55
NSA icon
1257
National Storage Affiliates Trust
NSA
$2.36B
$1.82K ﹤0.01%
57
+7
TBBK icon
1258
The Bancorp
TBBK
$2.77B
$1.82K ﹤0.01%
32
CBU icon
1259
Community Bank
CBU
$2.98B
$1.82K ﹤0.01%
32
PBF icon
1260
PBF Energy
PBF
$4.1B
$1.82K ﹤0.01%
84
CWT icon
1261
California Water Service
CWT
$2.8B
$1.82K ﹤0.01%
40
VAC icon
1262
Marriott Vacations Worldwide
VAC
$2.36B
$1.81K ﹤0.01%
25
NSP icon
1263
Insperity
NSP
$1.35B
$1.8K ﹤0.01%
30
+3
SMPL icon
1264
Simply Good Foods
SMPL
$2.06B
$1.8K ﹤0.01%
57
ASGN icon
1265
ASGN Inc
ASGN
$1.91B
$1.8K ﹤0.01%
36
ASO icon
1266
Academy Sports + Outdoors
ASO
$3.21B
$1.79K ﹤0.01%
40
-8
ENVA icon
1267
Enova International
ENVA
$3.15B
$1.78K ﹤0.01%
16
-2
OUT icon
1268
Outfront Media
OUT
$2.95B
$1.78K ﹤0.01%
+109
LXP icon
1269
LXP Industrial Trust
LXP
$2.87B
$1.78K ﹤0.01%
215
BFH icon
1270
Bread Financial
BFH
$2.9B
$1.77K ﹤0.01%
31
MGEE icon
1271
MGE Energy Inc
MGEE
$3.06B
$1.77K ﹤0.01%
20
FORM icon
1272
FormFactor
FORM
$4.21B
$1.75K ﹤0.01%
51
WHD icon
1273
Cactus
WHD
$2.97B
$1.75K ﹤0.01%
40
HASI icon
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
$1.75K ﹤0.01%
65
DFIN icon
1275
Donnelley Financial Solutions
DFIN
$1.22B
$1.73K ﹤0.01%
28
49 50
51
52 53