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
NSA icon
1301
National Storage Affiliates Trust
NSA
$2.29B
$1.72K ﹤0.01%
57
GEO icon
1302
The GEO Group
GEO
$2.32B
$1.72K ﹤0.01%
84
DEI icon
1303
Douglas Emmett
DEI
$2.15B
$1.71K ﹤0.01%
110
SXI icon
1304
Standex International
SXI
$2.78B
$1.7K ﹤0.01%
8
WSC icon
1305
WillScot Mobile Mini Holdings
WSC
$3.81B
$1.69K ﹤0.01%
80
MGEE icon
1306
MGE Energy Inc
MGEE
$3.04B
$1.68K ﹤0.01%
20
CNK icon
1307
Cinemark Holdings
CNK
$3.08B
$1.68K ﹤0.01%
60
-7
SUPN icon
1308
Supernus Pharmaceuticals
SUPN
$3.2B
$1.67K ﹤0.01%
35
UNF icon
1309
Unifirst Corp
UNF
$2.75B
$1.67K ﹤0.01%
10
PINC icon
1310
Premier
PINC
$2.33B
$1.67K ﹤0.01%
60
IPGP icon
1311
IPG Photonics
IPGP
$3.55B
$1.66K ﹤0.01%
21
+3
CALX icon
1312
Calix
CALX
$4.34B
$1.66K ﹤0.01%
27
CWT icon
1313
California Water Service
CWT
$2.8B
$1.65K ﹤0.01%
36
-4
DIOD icon
1314
Diodes
DIOD
$2.36B
$1.65K ﹤0.01%
31
BOH icon
1315
Bank of Hawaii
BOH
$2.57B
$1.64K ﹤0.01%
25
UE icon
1316
Urban Edge Properties
UE
$2.4B
$1.64K ﹤0.01%
80
TRMK icon
1317
Trustmark
TRMK
$2.26B
$1.62K ﹤0.01%
41
BFH icon
1318
Bread Financial
BFH
$2.85B
$1.62K ﹤0.01%
29
-2
OII icon
1319
Oceaneering
OII
$2.28B
$1.61K ﹤0.01%
65
-7
SHOO icon
1320
Steven Madden
SHOO
$2.39B
$1.61K ﹤0.01%
48
-8
DAN icon
1321
Dana Inc
DAN
$2.4B
$1.6K ﹤0.01%
80
SGML icon
1322
Sigma Lithium
SGML
$521M
$1.6K ﹤0.01%
250
ACAD icon
1323
Acadia Pharmaceuticals
ACAD
$3.69B
$1.6K ﹤0.01%
75
TDW icon
1324
Tidewater
TDW
$2.52B
$1.6K ﹤0.01%
30
ALRM icon
1325
Alarm.com
ALRM
$2.42B
$1.59K ﹤0.01%
30