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
ADEA icon
1326
Adeia
ADEA
$2.95B
$1.56K ﹤0.01%
65
-7
UCTT
1327
Ultra Clean Holdings
UCTT
$3.84B
$1.55K ﹤0.01%
25
-10
MARA icon
1328
Marathon Digital Holdings
MARA
$5.48B
$1.55K ﹤0.01%
190
EFOR
1329
Everforth Inc
EFOR
$930M
$1.55K ﹤0.01%
40
MGEE icon
1330
MGE Energy Inc
MGEE
$2.85B
$1.55K ﹤0.01%
20
GEF icon
1331
Greif
GEF
$3.6B
$1.54K ﹤0.01%
23
CXT icon
1332
Crane NXT
CXT
$2.23B
$1.54K ﹤0.01%
38
CAKE icon
1333
Cheesecake Factory
CAKE
$3.28B
$1.53K ﹤0.01%
28
FFBC icon
1334
First Financial Bancorp
FFBC
$3.23B
$1.53K ﹤0.01%
55
SEDG icon
1335
SolarEdge
SEDG
$4.64B
$1.53K ﹤0.01%
30
LXP icon
1336
LXP Industrial Trust
LXP
$3.04B
$1.53K ﹤0.01%
33
FULT icon
1337
Fulton Financial
FULT
$4.15B
$1.53K ﹤0.01%
75
INDV icon
1338
Indivior Pharmaceuticals
INDV
$4.26B
$1.52K ﹤0.01%
50
+30
CURB
1339
Curbline Properties
CURB
$3.07B
$1.52K ﹤0.01%
59
-5
FCPT icon
1340
Four Corners Property Trust
FCPT
$2.73B
$1.51K ﹤0.01%
64
KMPR icon
1341
Kemper
KMPR
$1.45B
$1.5K ﹤0.01%
49
RUN icon
1342
Sunrun
RUN
$3.99B
$1.49K ﹤0.01%
110
FSM icon
1343
Fortuna Silver Mines
FSM
$3.05B
$1.49K ﹤0.01%
150
RNST icon
1344
Renasant Corp
RNST
$3.76B
$1.48K ﹤0.01%
41
MHK icon
1345
Mohawk Industries
MHK
$6.55B
$1.48K ﹤0.01%
15
+8
SHOO icon
1346
Steven Madden
SHOO
$3.17B
$1.46K ﹤0.01%
43
INSW icon
1347
International Seaways
INSW
$3.82B
$1.46K ﹤0.01%
20
JOE icon
1348
St. Joe Company
JOE
$3.65B
$1.44K ﹤0.01%
23
BBT
1349
Beacon Financial Corp
BBT
$2.44B
$1.44K ﹤0.01%
48
-4
PI icon
1350
Impinj
PI
$4.6B
$1.44K ﹤0.01%
14
52 53
54
55 56