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
SUPN icon
1276
Supernus Pharmaceuticals
SUPN
$2.84B
$1.74K ﹤0.01%
35
SXI icon
1277
Standex International
SXI
$3.08B
$1.74K ﹤0.01%
8
UNF icon
1278
Unifirst Corp
UNF
$4.84B
$1.74K ﹤0.01%
9
-1
KLIC icon
1279
Kulicke & Soffa
KLIC
$3.44B
$1.73K ﹤0.01%
38
VSAT icon
1280
Viasat
VSAT
$6.6B
$1.72K ﹤0.01%
50
MARA icon
1281
Marathon Digital Holdings
MARA
$3.39B
$1.71K ﹤0.01%
190
POWI icon
1282
Power Integrations
POWI
$2.56B
$1.71K ﹤0.01%
48
VCTR icon
1283
Victory Capital Holdings
VCTR
$4.29B
$1.7K ﹤0.01%
27
MDU icon
1284
MDU Resources
MDU
$4.16B
$1.7K ﹤0.01%
87
OI icon
1285
O-I Glass
OI
$1.58B
$1.7K ﹤0.01%
115
LRN icon
1286
Stride
LRN
$3.7B
$1.69K ﹤0.01%
26
VCYT icon
1287
Veracyte
VCYT
$2.64B
$1.68K ﹤0.01%
40
VSCO icon
1288
Victoria's Secret
VSCO
$3.83B
$1.68K ﹤0.01%
31
INSP icon
1289
Inspire Medical Systems
INSP
$1.61B
$1.66K ﹤0.01%
18
LQD icon
1290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.65K ﹤0.01%
15
-640
TGNA icon
1291
TEGNA Inc
TGNA
$3.29B
$1.65K ﹤0.01%
85
VICR icon
1292
Vicor
VICR
$8.7B
$1.64K ﹤0.01%
15
LXP icon
1293
LXP Industrial Trust
LXP
$2.88B
$1.64K ﹤0.01%
33
-10
SBCF icon
1294
Seacoast Banking Corp of Florida
SBCF
$2.86B
$1.63K ﹤0.01%
52
-5
HUBG icon
1295
HUB Group
HUBG
$2.06B
$1.62K ﹤0.01%
38
-4
NSA icon
1296
National Storage Affiliates Trust
NSA
$2.98B
$1.61K ﹤0.01%
57
AMR icon
1297
Alpha Metallurgical Resources
AMR
$2.51B
$1.6K ﹤0.01%
8
CATY icon
1298
Cathay General Bancorp
CATY
$3.16B
$1.6K ﹤0.01%
33
EXTR icon
1299
Extreme Networks
EXTR
$2B
$1.58K ﹤0.01%
95
CNXC icon
1300
Concentrix
CNXC
$1.89B
$1.58K ﹤0.01%
38
50 51
52
53 54