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
HIW icon
1301
Highwoods Properties
HIW
$2.37B
$1.57K ﹤0.01%
61
WDFC icon
1302
WD-40
WDFC
$2.96B
$1.57K ﹤0.01%
8
-1
TPH icon
1303
Tri Pointe Homes
TPH
$3.97B
$1.57K ﹤0.01%
50
-10
BOH icon
1304
Bank of Hawaii
BOH
$2.84B
$1.57K ﹤0.01%
23
-2
ICUI icon
1305
ICU Medical
ICUI
$3.09B
$1.57K ﹤0.01%
11
MGEE icon
1306
MGE Energy Inc
MGEE
$2.65B
$1.57K ﹤0.01%
20
ABM icon
1307
ABM Industries
ABM
$2.19B
$1.56K ﹤0.01%
37
-4
OII icon
1308
Oceaneering
OII
$3.37B
$1.56K ﹤0.01%
65
CWT icon
1309
California Water Service
CWT
$2.58B
$1.56K ﹤0.01%
36
GEF icon
1310
Greif
GEF
$3.68B
$1.56K ﹤0.01%
23
NE icon
1311
Noble Corp
NE
$7.43B
$1.55K ﹤0.01%
55
BL icon
1312
BlackLine
BL
$2.3B
$1.55K ﹤0.01%
28
AGYS icon
1313
Agilysys
AGYS
$1.9B
$1.54K ﹤0.01%
13
BANC icon
1314
Banc of California
BANC
$2.61B
$1.54K ﹤0.01%
80
-9
UE icon
1315
Urban Edge Properties
UE
$2.61B
$1.53K ﹤0.01%
80
ALRM icon
1316
Alarm.com
ALRM
$2.29B
$1.53K ﹤0.01%
30
DIOD icon
1317
Diodes
DIOD
$3.06B
$1.53K ﹤0.01%
31
TDC icon
1318
Teradata
TDC
$2.46B
$1.52K ﹤0.01%
50
CLSK icon
1319
CleanSpark
CLSK
$2.53B
$1.52K ﹤0.01%
150
TDW icon
1320
Tidewater
TDW
$3.73B
$1.51K ﹤0.01%
30
WSC icon
1321
WillScot Mobile Mini Holdings
WSC
$3.15B
$1.51K ﹤0.01%
80
AORT icon
1322
Artivion
AORT
$1.76B
$1.5K ﹤0.01%
33
AVDV icon
1323
Avantis International Small Cap Value ETF
AVDV
$17.2B
$1.5K ﹤0.01%
+16
IPGP icon
1324
IPG Photonics
IPGP
$4.92B
$1.5K ﹤0.01%
21
MRP
1325
Millrose Properties Inc
MRP
$4.9B
$1.49K ﹤0.01%
50
-37
51 52
53
54 55