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
$3.53B
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.35M
3
+$3.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

1
+$9.62M
2
+$7.09M
3
+$6.81M
4
AAPL icon
Apple
AAPL
+$5.09M
5
ORCL icon
Oracle
ORCL
+$4.87M

Sector Composition

1 Technology 19.44%
2 Financials 14.06%
3 Industrials 7.42%
4 Healthcare 7.32%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
1276
FormFactor
FORM
$3.99B
$1.86K ﹤0.01%
51
BCC icon
1277
Boise Cascade
BCC
$2.63B
$1.86K ﹤0.01%
24
-1
AZZ icon
1278
AZZ Inc
AZZ
$3.01B
$1.85K ﹤0.01%
17
AVA icon
1279
Avista
AVA
$3.14B
$1.85K ﹤0.01%
49
-5
ENVA icon
1280
Enova International
ENVA
$3.04B
$1.84K ﹤0.01%
16
CWEN icon
1281
Clearway Energy Class C
CWEN
$3.83B
$1.84K ﹤0.01%
65
YOU icon
1282
Clear Secure
YOU
$2.95B
$1.84K ﹤0.01%
55
CWK icon
1283
Cushman & Wakefield
CWK
$3.62B
$1.83K ﹤0.01%
115
POWL icon
1284
Powell Industries
POWL
$4.59B
$1.83K ﹤0.01%
6
PSMT icon
1285
Pricesmart
PSMT
$3.61B
$1.82K ﹤0.01%
15
-3
HL icon
1286
Hecla Mining
HL
$8.02B
$1.81K ﹤0.01%
+150
MTRN icon
1287
Materion
MTRN
$2.31B
$1.81K ﹤0.01%
15
PBH icon
1288
Prestige Consumer Healthcare
PBH
$2.98B
$1.81K ﹤0.01%
29
ECG
1289
Everus Construction Group
ECG
$4.42B
$1.8K ﹤0.01%
21
VAC icon
1290
Marriott Vacations Worldwide
VAC
$2.29B
$1.8K ﹤0.01%
27
+2
GT icon
1291
Goodyear
GT
$2.13B
$1.79K ﹤0.01%
239
+10
WDFC icon
1292
WD-40
WDFC
$2.67B
$1.78K ﹤0.01%
9
SHC icon
1293
Sotera Health
SHC
$4.67B
$1.76K ﹤0.01%
112
BKU icon
1294
Bankunited
BKU
$3.02B
$1.75K ﹤0.01%
46
-26
CNXC icon
1295
Concentrix
CNXC
$2.43B
$1.75K ﹤0.01%
38
VCTR icon
1296
Victory Capital Holdings
VCTR
$4.11B
$1.75K ﹤0.01%
+27
IRDM icon
1297
Iridium Communications
IRDM
$1.87B
$1.75K ﹤0.01%
100
+5
OUT icon
1298
Outfront Media
OUT
$2.93B
$1.74K ﹤0.01%
95
-14
SBCF icon
1299
Seacoast Banking Corp of Florida
SBCF
$2.96B
$1.74K ﹤0.01%
57
TGNA icon
1300
TEGNA Inc
TGNA
$3.19B
$1.73K ﹤0.01%
85
50 51
52
53 54