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
PPC icon
1351
Pilgrim's Pride
PPC
$8.85B
$1.47K ﹤0.01%
36
+4
ABR icon
1352
Arbor Realty Trust
ABR
$1.86B
$1.47K ﹤0.01%
120
VSAT icon
1353
Viasat
VSAT
$4.99B
$1.47K ﹤0.01%
50
PRK icon
1354
Park National Corp
PRK
$2.44B
$1.46K ﹤0.01%
9
EYE icon
1355
National Vision
EYE
$2.03B
$1.46K ﹤0.01%
50
-8
WWW icon
1356
Wolverine World Wide
WWW
$1.79B
$1.45K ﹤0.01%
53
JOBY icon
1357
Joby Aviation
JOBY
$13.2B
$1.45K ﹤0.01%
90
HUBG icon
1358
HUB Group
HUBG
$2.17B
$1.45K ﹤0.01%
42
APLE icon
1359
Apple Hospitality REIT
APLE
$2.65B
$1.44K ﹤0.01%
120
DFIN icon
1360
Donnelley Financial Solutions
DFIN
$1.2B
$1.44K ﹤0.01%
28
HP icon
1361
Helmerich & Payne
HP
$2.6B
$1.44K ﹤0.01%
65
-5
PRDO icon
1362
Perdoceo Education
PRDO
$2.01B
$1.43K ﹤0.01%
38
-2
MTX icon
1363
Minerals Technologies
MTX
$1.73B
$1.43K ﹤0.01%
23
FBNC icon
1364
First Bancorp
FBNC
$2.05B
$1.43K ﹤0.01%
27
-2
CURB
1365
Curbline Properties
CURB
$2.44B
$1.43K ﹤0.01%
64
CXW icon
1366
CoreCivic
CXW
$1.97B
$1.43K ﹤0.01%
70
EMBC icon
1367
Embecta
EMBC
$791M
$1.43K ﹤0.01%
101
-35
KN icon
1368
Knowles
KN
$1.93B
$1.42K ﹤0.01%
61
SMPL icon
1369
Simply Good Foods
SMPL
$2.02B
$1.42K ﹤0.01%
57
AKR icon
1370
Acadia Realty Trust
AKR
$2.59B
$1.41K ﹤0.01%
70
AORT icon
1371
Artivion
AORT
$2.16B
$1.4K ﹤0.01%
33
FULT icon
1372
Fulton Financial
FULT
$3.13B
$1.4K ﹤0.01%
75
CRVL icon
1373
CorVel
CRVL
$3.9B
$1.39K ﹤0.01%
18
BANF icon
1374
BancFirst
BANF
$3.63B
$1.39K ﹤0.01%
11
IOSP icon
1375
Innospec
IOSP
$1.79B
$1.39K ﹤0.01%
18