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
CNK icon
1301
Cinemark Holdings
CNK
$3.27B
$1.71K ﹤0.01%
60
BOH icon
1302
Bank of Hawaii
BOH
$3.03B
$1.71K ﹤0.01%
23
CBU icon
1303
Community Bank
CBU
$3.34B
$1.7K ﹤0.01%
29
-3
NRC icon
1304
NRC Health Common Stock
NRC
$440M
$1.7K ﹤0.01%
100
PLAB icon
1305
Photronics
PLAB
$1.91B
$1.7K ﹤0.01%
42
NMIH icon
1306
NMI Holdings
NMIH
$2.73B
$1.69K ﹤0.01%
45
-5
CRGY icon
1307
Crescent Energy
CRGY
$3.82B
$1.67K ﹤0.01%
124
GFF icon
1308
Griffon
GFF
$4.04B
$1.67K ﹤0.01%
23
-2
FIBK icon
1309
First Interstate BancSystem
FIBK
$3.46B
$1.67K ﹤0.01%
+50
ACAD icon
1310
Acadia Pharmaceuticals
ACAD
$3.71B
$1.67K ﹤0.01%
75
AEO icon
1311
American Eagle Outfitters
AEO
$2.65B
$1.67K ﹤0.01%
100
DORM icon
1312
Dorman Products
DORM
$3.7B
$1.67K ﹤0.01%
16
CPRX icon
1313
Catalyst Pharmaceutical
CPRX
$3.82B
$1.66K ﹤0.01%
67
-8
RITM icon
1314
Rithm Capital
RITM
$5.2B
$1.66K ﹤0.01%
+175
GT icon
1315
Goodyear
GT
$1.75B
$1.65K ﹤0.01%
249
CATY icon
1316
Cathay General Bancorp
CATY
$3.87B
$1.65K ﹤0.01%
33
APAM icon
1317
Artisan Partners
APAM
$2.66B
$1.64K ﹤0.01%
45
LQD icon
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.64K ﹤0.01%
15
CWT icon
1319
California Water Service
CWT
$2.7B
$1.63K ﹤0.01%
36
WDFC icon
1320
WD-40
WDFC
$2.69B
$1.63K ﹤0.01%
8
TRN icon
1321
Trinity Industries
TRN
$2.58B
$1.61K ﹤0.01%
50
KMT icon
1322
Kennametal
KMT
$2.5B
$1.59K ﹤0.01%
44
-4
SLG icon
1323
SL Green Realty
SLG
$3.23B
$1.59K ﹤0.01%
43
SBCF icon
1324
Seacoast Banking Corp of Florida
SBCF
$2.95B
$1.57K ﹤0.01%
52
ARCB icon
1325
ArcBest
ARCB
$3.04B
$1.57K ﹤0.01%
16
51 52
53
54 55