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
CVBF icon
1326
CVB Financial
CVBF
$2.52B
$1.49K ﹤0.01%
80
CURB
1327
Curbline Properties
CURB
$2.76B
$1.49K ﹤0.01%
64
FCPT icon
1328
Four Corners Property Trust
FCPT
$2.79B
$1.48K ﹤0.01%
64
FSM icon
1329
Fortuna Silver Mines
FSM
$2.94B
$1.47K ﹤0.01%
150
NSIT icon
1330
Insight Enterprises
NSIT
$2.28B
$1.47K ﹤0.01%
18
FULT icon
1331
Fulton Financial
FULT
$3.46B
$1.45K ﹤0.01%
75
DOCN icon
1332
DigitalOcean
DOCN
$7.59B
$1.44K ﹤0.01%
30
RNST icon
1333
Renasant Corp
RNST
$3.24B
$1.44K ﹤0.01%
41
WAFD icon
1334
WaFd
WAFD
$2.33B
$1.44K ﹤0.01%
45
AKR icon
1335
Acadia Realty Trust
AKR
$2.63B
$1.44K ﹤0.01%
70
CALX icon
1336
Calix
CALX
$3.35B
$1.43K ﹤0.01%
27
PRVA icon
1337
Privia Health
PRVA
$2.67B
$1.42K ﹤0.01%
60
APLE icon
1338
Apple Hospitality REIT
APLE
$2.78B
$1.42K ﹤0.01%
120
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.91B
$1.42K ﹤0.01%
37
CAKE icon
1340
Cheesecake Factory
CAKE
$2.8B
$1.41K ﹤0.01%
28
MCY icon
1341
Mercury Insurance
MCY
$4.87B
$1.41K ﹤0.01%
15
PPC icon
1342
Pilgrim's Pride
PPC
$8.68B
$1.4K ﹤0.01%
36
PLUS icon
1343
ePlus
PLUS
$1.97B
$1.4K ﹤0.01%
16
-2
SM icon
1344
SM Energy
SM
$6.5B
$1.4K ﹤0.01%
75
MTX icon
1345
Minerals Technologies
MTX
$2.1B
$1.4K ﹤0.01%
23
CNK icon
1346
Cinemark Holdings
CNK
$3.08B
$1.39K ﹤0.01%
60
CRK icon
1347
Comstock Resources
CRK
$6.07B
$1.39K ﹤0.01%
60
DVAX
1348
DELISTED
Dynavax Technologies
DVAX
$1.38K ﹤0.01%
90
WD icon
1349
Walker & Dunlop
WD
$1.53B
$1.38K ﹤0.01%
23
IOSP icon
1350
Innospec
IOSP
$1.67B
$1.38K ﹤0.01%
18