FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
MAN icon
1301
ManpowerGroup
MAN
$1.68B
$1.62K ﹤0.01%
40
+2
AZZ icon
1302
AZZ Inc
AZZ
$3.71B
$1.61K ﹤0.01%
17
ACLS icon
1303
Axcelis
ACLS
$2.7B
$1.6K ﹤0.01%
23
COLM icon
1304
Columbia Sportswear
COLM
$2.98B
$1.59K ﹤0.01%
26
BL icon
1305
BlackLine
BL
$2.76B
$1.58K ﹤0.01%
28
CVBF icon
1306
CVB Financial
CVBF
$2.67B
$1.58K ﹤0.01%
80
-15
IPAR icon
1307
Interparfums
IPAR
$3.13B
$1.58K ﹤0.01%
12
SBCF icon
1308
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.57K ﹤0.01%
57
PI icon
1309
Impinj
PI
$4.16B
$1.55K ﹤0.01%
14
MRP
1310
Millrose Properties Inc
MRP
$4.95B
$1.54K ﹤0.01%
+54
ALG icon
1311
Alamo Group
ALG
$2.37B
$1.53K ﹤0.01%
7
YOU icon
1312
Clear Secure
YOU
$3.19B
$1.53K ﹤0.01%
55
WBD icon
1313
Warner Bros
WBD
$68.3B
$1.52K ﹤0.01%
133
-2,176
IOSP icon
1314
Innospec
IOSP
$2.02B
$1.51K ﹤0.01%
18
PRK icon
1315
Park National Corp
PRK
$2.62B
$1.5K ﹤0.01%
9
-1
SMR icon
1316
NuScale Power
SMR
$4.94B
$1.5K ﹤0.01%
38
CATY icon
1317
Cathay General Bancorp
CATY
$3.44B
$1.5K ﹤0.01%
33
EPAC icon
1318
Enerpac Tool Group
EPAC
$2.13B
$1.5K ﹤0.01%
37
TRMK icon
1319
Trustmark
TRMK
$2.51B
$1.5K ﹤0.01%
41
UE icon
1320
Urban Edge Properties
UE
$2.45B
$1.49K ﹤0.01%
80
OII icon
1321
Oceaneering
OII
$3B
$1.49K ﹤0.01%
72
AGYS icon
1322
Agilysys
AGYS
$2.44B
$1.49K ﹤0.01%
13
VCEL icon
1323
Vericel Corp
VCEL
$1.82B
$1.49K ﹤0.01%
35
TRN icon
1324
Trinity Industries
TRN
$2.3B
$1.49K ﹤0.01%
55
LGND icon
1325
Ligand Pharmaceuticals
LGND
$3.78B
$1.48K ﹤0.01%
13