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
LCII icon
1276
LCI Industries
LCII
$2.65B
$1.84K ﹤0.01%
15
-2
VSEC icon
1277
VSE Corp
VSEC
$5.19B
$1.84K ﹤0.01%
+10
HWKN icon
1278
Hawkins
HWKN
$3.23B
$1.84K ﹤0.01%
12
-2
MHO icon
1279
M/I Homes
MHO
$3.37B
$1.84K ﹤0.01%
15
-2
PAYC icon
1280
Paycom
PAYC
$6.51B
$1.82K ﹤0.01%
15
-16
BCC icon
1281
Boise Cascade
BCC
$2.45B
$1.82K ﹤0.01%
24
BRBR icon
1282
BellRing Brands
BRBR
$972M
$1.82K ﹤0.01%
113
RH icon
1283
RH
RH
$2.81B
$1.82K ﹤0.01%
13
PJT icon
1284
PJT Partners
PJT
$3.95B
$1.82K ﹤0.01%
13
SUPN icon
1285
Supernus Pharmaceuticals
SUPN
$2.68B
$1.81K ﹤0.01%
35
OPLN
1286
Openlane
OPLN
$4.04B
$1.81K ﹤0.01%
62
MDU icon
1287
MDU Resources
MDU
$4.41B
$1.8K ﹤0.01%
87
ACHC icon
1288
Acadia Healthcare
ACHC
$2.13B
$1.8K ﹤0.01%
77
BFH icon
1289
Bread Financial
BFH
$3.6B
$1.8K ﹤0.01%
24
-5
CPRI icon
1290
Capri Holdings
CPRI
$2.13B
$1.8K ﹤0.01%
102
PLMR icon
1291
Palomar
PLMR
$2.84B
$1.79K ﹤0.01%
15
-1
SXI icon
1292
Standex International
SXI
$3.36B
$1.78K ﹤0.01%
7
-1
CARG icon
1293
CarGurus
CARG
$2.69B
$1.77K ﹤0.01%
52
VCTR icon
1294
Victory Capital Holdings
VCTR
$5.29B
$1.77K ﹤0.01%
27
STEP icon
1295
StepStone Group
STEP
$3.98B
$1.77K ﹤0.01%
37
NOG icon
1296
Northern Oil and Gas
NOG
$2.3B
$1.75K ﹤0.01%
60
MELI icon
1297
Mercado Libre
MELI
$86B
$1.73K ﹤0.01%
+1
SXT icon
1298
Sensient Technologies
SXT
$4.85B
$1.73K ﹤0.01%
20
FHB icon
1299
First Hawaiian
FHB
$3.28B
$1.73K ﹤0.01%
70
-5
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.25B
$1.72K ﹤0.01%
29