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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.53B
$1.72K ﹤0.01%
64
AIR icon
1277
AAR Corp
AIR
$3.32B
$1.72K ﹤0.01%
25
CPRI icon
1278
Capri Holdings
CPRI
$2.47B
$1.72K ﹤0.01%
97
+12
VIAV icon
1279
Viavi Solutions
VIAV
$3.74B
$1.71K ﹤0.01%
170
EXTR icon
1280
Extreme Networks
EXTR
$2.38B
$1.71K ﹤0.01%
95
NOG icon
1281
Northern Oil and Gas
NOG
$2.07B
$1.7K ﹤0.01%
60
AMKR icon
1282
Amkor Technology
AMKR
$8.71B
$1.7K ﹤0.01%
81
ALRM icon
1283
Alarm.com
ALRM
$2.42B
$1.7K ﹤0.01%
30
-5
OI icon
1284
O-I Glass
OI
$1.82B
$1.7K ﹤0.01%
115
BOH icon
1285
Bank of Hawaii
BOH
$2.57B
$1.69K ﹤0.01%
25
NRC icon
1286
National Research Corp
NRC
$312M
$1.68K ﹤0.01%
100
CAH icon
1287
Cardinal Health
CAH
$46.4B
$1.68K ﹤0.01%
10
CRK icon
1288
Comstock Resources
CRK
$5.88B
$1.66K ﹤0.01%
60
-10
CHEF icon
1289
Chefs' Warehouse
CHEF
$2.53B
$1.66K ﹤0.01%
26
CLSK icon
1290
CleanSpark
CLSK
$4.83B
$1.66K ﹤0.01%
+150
DEI icon
1291
Douglas Emmett
DEI
$2.15B
$1.65K ﹤0.01%
110
HCC icon
1292
Warrior Met Coal
HCC
$3.41B
$1.65K ﹤0.01%
36
LCII icon
1293
LCI Industries
LCII
$2.59B
$1.64K ﹤0.01%
18
DIOD icon
1294
Diodes
DIOD
$2.36B
$1.64K ﹤0.01%
31
ACHC icon
1295
Acadia Healthcare
ACHC
$1.91B
$1.63K ﹤0.01%
72
CPRX icon
1296
Catalyst Pharmaceutical
CPRX
$2.61B
$1.63K ﹤0.01%
75
AUB icon
1297
Atlantic Union Bankshares
AUB
$4.59B
$1.63K ﹤0.01%
52
AAP icon
1298
Advance Auto Parts
AAP
$2.89B
$1.63K ﹤0.01%
35
WD icon
1299
Walker & Dunlop
WD
$2.73B
$1.62K ﹤0.01%
23
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$3.69B
$1.62K ﹤0.01%
75