FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$14.2M
2
+$3.16M
3
+$3.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Top Sells

1
+$9.26M
2
+$6.98M
3
+$6.48M
4
AAPL icon
Apple
AAPL
+$4.51M
5
ORCL icon
Oracle
ORCL
+$4.41M

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
ARWR icon
1326
Arrowhead Research
ARWR
$8.31B
$1.59K ﹤0.01%
46
CATY icon
1327
Cathay General Bancorp
CATY
$3.29B
$1.58K ﹤0.01%
33
LCII icon
1328
LCI Industries
LCII
$2.98B
$1.58K ﹤0.01%
17
-1
WHD icon
1329
Cactus
WHD
$3.32B
$1.58K ﹤0.01%
40
SPTL icon
1330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.56K ﹤0.01%
+58
FCPT icon
1331
Four Corners Property Trust
FCPT
$2.62B
$1.56K ﹤0.01%
64
NE icon
1332
Noble Corp
NE
$7.94B
$1.55K ﹤0.01%
+55
CC icon
1333
Chemours
CC
$3.25B
$1.55K ﹤0.01%
98
MDU icon
1334
MDU Resources
MDU
$4.24B
$1.55K ﹤0.01%
87
KLIC icon
1335
Kulicke & Soffa
KLIC
$3.37B
$1.54K ﹤0.01%
38
TRN icon
1336
Trinity Industries
TRN
$2.5B
$1.54K ﹤0.01%
55
CAKE icon
1337
Cheesecake Factory
CAKE
$2.67B
$1.53K ﹤0.01%
28
-2
RHI icon
1338
Robert Half
RHI
$2.5B
$1.53K ﹤0.01%
45
-1,055
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.83B
$1.52K ﹤0.01%
37
WAY
1340
Waystar Holding Corp
WAY
$4.63B
$1.52K ﹤0.01%
+40
FFBC icon
1341
First Financial Bancorp
FFBC
$2.89B
$1.51K ﹤0.01%
60
CVBF icon
1342
CVB Financial
CVBF
$2.6B
$1.51K ﹤0.01%
80
RNST icon
1343
Renasant Corp
RNST
$3.3B
$1.51K ﹤0.01%
41
PRVA icon
1344
Privia Health
PRVA
$2.44B
$1.49K ﹤0.01%
60
OI icon
1345
O-I Glass
OI
$1.58B
$1.49K ﹤0.01%
115
NOG icon
1346
Northern Oil and Gas
NOG
$3.24B
$1.49K ﹤0.01%
60
BL icon
1347
BlackLine
BL
$2.16B
$1.49K ﹤0.01%
28
CPRX icon
1348
Catalyst Pharmaceutical
CPRX
$2.93B
$1.48K ﹤0.01%
75
NSP icon
1349
Insperity
NSP
$979M
$1.48K ﹤0.01%
30
BANC icon
1350
Banc of California
BANC
$2.64B
$1.47K ﹤0.01%
89
52 53
54
55 56